eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MOHLIDIH |
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Opening Balance | 40,63,255.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,39,192.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
August, 2019 | 17,61,283.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
September, 2019 | 38,732.00 | 0.00 | 0.00 | 15,62,018.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,61,283.00 | 0.00 | 0.00 | 6,84,657.00 | 0.00 |
December, 2019 | 48,668.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,12,874.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,638.00 | 0.00 |
March, 2020 | 2,95,220.00 | 0.00 | 0.00 | 5,81,510.70 | 0.00 |
Total | 52,44,378.00 | 0.00 | 0.00 | 56,09,584.70 | 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 |