eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-BARADAHA |
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Opening Balance | 8,12,113.66 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 9,94,604.00 | 0.00 | 0.00 | 5,41,631.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,20,567.00 | 0.00 | 0.00 | 3,01,140.00 | 0.00 |
September, 2019 | 19,922.00 | 0.00 | 0.00 | 6,44,931.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,20,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,600.00 | 0.00 | 0.00 | 19,64,057.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
March, 2020 | 13,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,91,482.00 | 0.00 | 0.00 | 36,75,379.00 | 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 |