eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-NADKHURKI |
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Opening Balance | 22,48,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,263.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
June, 2019 | 9,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 47,418.00 | 0.00 | 0.00 | 10,56,040.00 | 0.00 |
August, 2019 | 12,33,031.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
October, 2019 | 11,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,49,386.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,19,364.00 | 0.00 |
February, 2020 | 19,928.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 35,02,720.00 | 0.00 | 0.00 | 38,01,022.00 | 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 |