eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-KANCHANPUR |
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Opening Balance | 12,39,109.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,102.00 | 0.00 |
May, 2019 | 5,969.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
June, 2019 | 11,09,734.00 | 0.00 | 0.00 | 4,51,911.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2019 | 15,04,449.00 | 0.00 | 0.00 | 4,99,474.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,880.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,11,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,90,804.00 | 28,000.00 |
February, 2020 | 18,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 44,909.70 | 0.00 |
Total | 41,50,705.00 | 0.00 | 0.00 | 32,01,098.90 | 28,000.00 |
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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 |