eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-DHARMABANDH |
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Opening Balance | 34,69,328.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,96,520.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,49,484.00 | 0.00 |
August, 2019 | 18,42,059.00 | 0.00 | 0.00 | 1,72,533.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
October, 2019 | 13,45,564.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
November, 2019 | 18,26,943.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,519.00 | 50,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 50,000.00 |
March, 2020 | 38,119.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
Total | 50,52,685.00 | 0.00 | 0.00 | 30,56,898.00 | 1,00,000.00 |
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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 |