eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-LOHOPITTI |
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Opening Balance | 18,66,512.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
May, 2019 | 13,055.00 | 0.00 | 0.00 | 6,35,475.00 | 0.00 |
June, 2019 | 13,86,613.00 | 0.00 | 0.00 | 1,58,070.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,59,631.00 | 0.00 |
August, 2019 | 18,86,056.00 | 0.00 | 0.00 | 8,09,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,73,000.00 | 1,77,758.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,021.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
February, 2020 | 18,90,885.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,90,630.00 | 0.00 | 0.00 | 49,17,000.00 | 1,77,758.00 |
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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 |