eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-DHAWACHITA |
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Opening Balance | 46,35,367.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,673.00 | 0.00 | 0.00 | 5,81,430.00 | 0.00 |
May, 2019 | 32,065.00 | 0.00 | 0.00 | 10,40,567.70 | 0.00 |
June, 2019 | 11,67,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,134.00 | 0.00 |
August, 2019 | 15,99,124.00 | 0.00 | 0.00 | 10,13,197.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,00,528.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,699.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,74,739.00 | 0.00 |
February, 2020 | 27,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,42,813.00 | 0.00 | 0.00 | 61,87,266.70 | 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 |