eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-LUTIPAHARI |
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Opening Balance | 33,54,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
May, 2019 | 14,882.00 | 0.00 | 0.00 | 3,70,070.00 | 0.00 |
June, 2019 | 17,68,609.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,266.00 | 0.00 |
August, 2019 | 24,10,400.00 | 0.00 | 0.00 | 10,94,820.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,20,250.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,68,817.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,10,664.00 | 0.00 |
February, 2020 | 31,755.00 | 0.00 | 0.00 | 6,70,000.00 | 2,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,45,896.00 | 0.00 | 0.00 | 59,20,823.00 | 2,000.00 |
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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 |