eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-CHANDKUIYA |
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Opening Balance | 27,50,582.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 73,002.00 | 0.00 |
May, 2019 | 4,344.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 9,94,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,62,384.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
September, 2019 | 24,129.00 | 0.00 | 0.00 | 7,81,505.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,60,029.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
December, 2019 | 7,889.00 | 0.00 | 0.00 | 21.84 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,35,987.00 | 0.00 |
February, 2020 | 28,275.00 | 0.00 | 0.00 | 7,33,169.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,53,991.00 | 0.00 |
Total | 37,81,288.00 | 0.00 | 0.00 | 44,98,998.84 | 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 |