eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BOWAKALA NORTH |
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Opening Balance | 27,01,000.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2019 | 11,71,379.00 | 0.00 | 0.00 | 10,71,469.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
August, 2019 | 15,57,005.00 | 0.00 | 0.00 | 7,97,926.00 | 0.00 |
September, 2019 | 17,344.00 | 0.00 | 0.00 | 1,78,517.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,689.00 | 0.00 |
November, 2019 | 15,57,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,548.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
March, 2020 | 23,584.00 | 0.00 | 0.00 | 1,71,217.70 | 0.00 |
Total | 43,45,865.00 | 0.00 | 0.00 | 35,62,331.70 | 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 |