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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:-MALKERA NORTH |
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| Opening Balance | 26,20,052.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,513.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 9,62,374.00 | 0.00 | 0.00 | 3,29,965.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 2,40,465.00 |
| August, 2019 | 13,24,520.00 | 0.00 | 0.00 | 6,12,574.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2019 | 13,29,719.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,089.00 | 0.00 |
| February, 2020 | 33,965.00 | 0.00 | 0.00 | 26,30,663.90 | 0.00 |
| March, 2020 | 27,346.00 | 0.00 | 0.00 | 3,16,902.70 | 0.00 |
| Total | 36,97,437.00 | 0.00 | 0.00 | 49,42,224.80 | 2,40,465.00 |
| 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 |