eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-DOLAWAR |
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Opening Balance | 5,33,381.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,105.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,75,853.00 | 0.00 | 0.00 | 7,91,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
August, 2019 | 14,58,036.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,98,452.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2019 | 6,083.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
December, 2019 | 14,53,707.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,828.00 | 0.00 |
February, 2020 | 13,362.00 | 0.00 | 0.00 | 11,16,492.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,26,620.00 | 0.00 | 0.00 | 39,74,287.00 | 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 |