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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:-JAMUATAND |
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| Opening Balance | 41,82,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,557.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| June, 2019 | 8,12,121.00 | 0.00 | 0.00 | 10,80,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,232.00 | 0.00 |
| August, 2019 | 11,24,586.00 | 0.00 | 0.00 | 5,80,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,15,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,21,767.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,02,423.00 | 0.00 |
| February, 2020 | 24,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,988.00 | 0.00 |
| Total | 31,47,037.00 | 0.00 | 0.00 | 49,64,496.00 | 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 |