eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MAHUDA |
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Opening Balance | 28,69,883.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,681.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
June, 2019 | 10,73,484.00 | 0.00 | 0.00 | 13,20,671.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,878.00 | 0.00 |
August, 2019 | 14,68,992.00 | 0.00 | 0.00 | 14,22,119.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,61,449.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39.76 | 0.00 |
November, 2019 | 14,61,277.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
Januaury, 2020 | 13,167.00 | 0.00 | 0.00 | 7,01,622.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,38,301.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
Total | 40,38,601.00 | 0.00 | 0.00 | 60,03,547.16 | 0.00 |
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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 |