eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BAHIYARDIH |
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Opening Balance | 25,05,139.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2019 | 10,36,543.00 | 0.00 | 0.00 | 30,671.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,15,127.00 | 0.00 |
August, 2019 | 16,96,961.00 | 0.00 | 0.00 | 4,95,167.00 | 0.00 |
September, 2019 | 24,671.00 | 0.00 | 0.00 | 8,08,233.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,72,367.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
December, 2019 | 23,110.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,871.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,868.00 | 0.00 |
March, 2020 | 24,714.00 | 0.00 | 0.00 | 6,92,986.70 | 0.00 |
Total | 42,10,078.00 | 0.00 | 0.00 | 40,17,517.70 | 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 |