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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-JAMUA |
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| Opening Balance | 38,55,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,50,349.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,690.00 | 0.00 |
| August, 2019 | 15,24,942.00 | 0.00 | 0.00 | 8,40,266.00 | 0.00 |
| September, 2019 | 28,395.00 | 0.00 | 0.00 | 4,49,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,24,942.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| December, 2019 | 30,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,67,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| March, 2020 | 33,508.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| Total | 42,92,656.00 | 0.00 | 0.00 | 26,12,778.70 | 0.00 |
| 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 |