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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-NICHITPUR-2 |
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| Opening Balance | 33,22,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,266.00 | 0.00 |
| June, 2019 | 12,33,889.00 | 0.00 | 0.00 | 9,77,809.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2019 | 16,32,957.00 | 0.00 | 0.00 | 11,67,746.00 | 0.00 |
| September, 2019 | 26,608.00 | 0.00 | 0.00 | 4,11,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,32,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| Januaury, 2020 | 26,612.00 | 0.00 | 0.00 | 18,55,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
| March, 2020 | 29,657.00 | 0.00 | 0.00 | 4,90,722.20 | 0.00 |
| Total | 45,82,680.00 | 0.00 | 0.00 | 55,92,652.20 | 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 |