eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-SINGRAH |
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Opening Balance | 42,50,724.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,101.00 | 0.00 |
May, 2019 | 26,946.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
June, 2019 | 11,28,181.00 | 0.00 | 0.00 | 14,02,321.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
August, 2019 | 15,50,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,23,958.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,457.84 | 0.00 |
November, 2019 | 15,50,154.00 | 0.00 | 0.00 | 88,588.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,640.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,10,994.00 | 0.00 |
February, 2020 | 27,639.00 | 0.00 | 0.00 | 7,50,435.04 | 0.00 |
March, 2020 | 7,500.00 | 0.00 | 0.00 | 65,005.32 | 0.00 |
Total | 42,91,224.00 | 0.00 | 0.00 | 53,34,142.20 | 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 |