eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BEHRAKUDAR |
|||||
Opening Balance | 5,99,481.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,360.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 12,37,725.00 | 0.00 | 0.00 | 11,52,227.00 | 0.00 |
September, 2019 | 16,72,430.00 | 0.00 | 0.00 | 5,03,990.00 | 0.00 |
October, 2019 | 8,115.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
November, 2019 | 16,72,430.00 | 0.00 | 0.00 | 9,86,115.17 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
Januaury, 2020 | 13,275.00 | 0.00 | 0.00 | 12,85,677.26 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,433.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 35,189.85 | 52,088.00 |
Total | 46,03,975.00 | 0.00 | 0.00 | 46,11,237.09 | 52,088.00 |
Back | |||||
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 |