eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MATIGARAH |
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Opening Balance | 6,93,479.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 12,51,397.00 | 0.00 | 0.00 | 1,87,233.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,266.00 | 0.00 |
August, 2019 | 16,79,971.00 | 0.00 | 0.00 | 2,39,106.20 | 0.00 |
September, 2019 | 1,20,233.00 | 0.00 | 0.00 | 11,52,647.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2020 | 16,79,971.00 | 0.00 | 0.00 | 12,60,977.20 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,66,842.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,156.00 | 0.00 |
Total | 47,31,572.00 | 0.00 | 0.00 | 40,04,145.10 | 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 |