eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-TUNDU |
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Opening Balance | 36,57,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,385.00 | 0.00 |
May, 2019 | 26,022.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
June, 2019 | 10,45,756.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
July, 2019 | 48,323.00 | 0.00 | 0.00 | 3,94,029.00 | 0.00 |
August, 2019 | 14,43,717.00 | 0.00 | 0.00 | 10,96,961.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
November, 2019 | 14,44,883.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
February, 2020 | 38,885.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
Total | 40,47,586.00 | 0.00 | 0.00 | 28,30,849.00 | 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 |