eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MALKERA SOUTH |
|||||
Opening Balance | 44,30,064.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
May, 2019 | 21,448.00 | 0.00 | 0.00 | 2,26,835.40 | 0.00 |
June, 2019 | 9,72,770.00 | 0.00 | 0.00 | 1,80,511.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2019 | 13,38,281.00 | 0.00 | 0.00 | 2,85,482.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
November, 2019 | 13,44,206.00 | 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 | 12,30,000.00 | 0.00 |
February, 2020 | 36,892.00 | 0.00 | 0.00 | 11,49,868.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,39,149.50 | 0.00 |
Total | 37,13,597.00 | 0.00 | 0.00 | 52,86,937.10 | 0.00 |
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 |