eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-DANDAI,Village Panchayat & Equivalent:-DANDAI |
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Opening Balance | 9,41,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,192.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
June, 2019 | 20,76,418.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
July, 2019 | 5,651.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,401.00 | 0.00 |
September, 2019 | 28,05,684.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2019 | 28,32,003.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
Januaury, 2020 | 45,774.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,84,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,706.00 | 0.00 |
Total | 77,75,722.00 | 0.00 | 0.00 | 72,07,404.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |