eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-BIRSINGHPUR |
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Opening Balance | 9,44,063.00 | ||||
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 | 17,09,445.00 | 0.00 | 0.00 | 6,00,799.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
August, 2019 | 23,14,007.00 | 0.00 | 0.00 | 11,45,653.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 10,79,795.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,28,003.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
December, 2019 | 23,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,494.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,94,113.00 | 0.00 |
March, 2020 | 27,868.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
Total | 64,13,127.00 | 0.00 | 0.00 | 55,07,672.00 | 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 |