eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-NAGRIKALA NORTH |
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Opening Balance | 40,36,898.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,935.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
June, 2019 | 9,53,778.00 | 0.00 | 0.00 | 2,55,233.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,53,022.00 | 0.00 |
August, 2019 | 13,16,194.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,213.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,11,892.00 | 0.00 | 0.00 | 10,73,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,38,222.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,519.00 | 0.00 |
March, 2020 | 24,360.00 | 0.00 | 0.00 | 28.32 | 0.00 |
Total | 36,35,159.00 | 0.00 | 0.00 | 53,42,873.32 | 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 |