eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-TETULIA-1 |
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Opening Balance | 14,42,864.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,51,554.00 | 0.00 |
May, 2019 | 9,825.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 13,09,822.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,457.00 | 0.00 |
August, 2019 | 17,86,669.00 | 0.00 | 0.00 | 87,533.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,58,330.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,69,849.00 | 0.00 | 0.00 | 3,47,437.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
Januaury, 2020 | 28,381.00 | 0.00 | 0.00 | 13,19,510.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
March, 2020 | 32,200.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
Total | 49,36,746.00 | 0.00 | 0.00 | 34,45,353.00 | 15,000.00 |
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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 |