eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-AMTAL |
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Opening Balance | 13,87,861.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 10,91,770.00 | 0.00 | 0.00 | 2,46,375.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,78,544.00 | 0.00 | 0.00 | 5,10,726.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 7,88,379.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2019 | 14,86,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,875.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
February, 2020 | 20,836.00 | 0.00 | 0.00 | 8,84,760.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,59,122.00 | 0.00 |
Total | 40,87,865.00 | 0.00 | 0.00 | 37,02,046.00 | 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 |