eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BANSJORA |
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Opening Balance | 30,88,006.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,16,506.00 | 0.00 | 0.00 | 4,21,965.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
August, 2019 | 13,94,242.00 | 0.00 | 0.00 | 6,69,970.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,26,893.00 | 0.00 |
November, 2019 | 14,00,764.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,25,100.00 | 0.00 |
February, 2020 | 22,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,50,751.00 | 0.00 | 0.00 | 54,67,928.00 | 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 |