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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-BHIKHRAJPUR |
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| Opening Balance | 12,69,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 12,81,160.00 | 0.00 | 0.00 | 5,26,509.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,25,315.00 | 0.00 | 0.00 | 3,66,469.00 | 0.00 |
| September, 2019 | 25,872.00 | 0.00 | 0.00 | 10,86,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,491.00 | 0.00 |
| November, 2019 | 17,25,315.00 | 0.00 | 0.00 | 1,82,581.00 | 0.00 |
| December, 2019 | 17,380.00 | 0.00 | 0.00 | 5,00,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,26,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,87,605.00 | 0.00 | 0.00 | 42,39,749.00 | 0.00 |
| Back | |||||
| 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 |