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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:-DUDHIYA |
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| Opening Balance | 5,12,547.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,85,051.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,32,809.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| September, 2019 | 21,336.00 | 0.00 | 0.00 | 14,96,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,32,809.00 | 0.00 | 0.00 | 3,82,415.00 | 0.00 |
| December, 2019 | 11,448.00 | 0.00 | 0.00 | 3,04,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,58,825.00 | 0.00 |
| March, 2020 | 10,738.00 | 0.00 | 0.00 | 3,27,164.00 | 0.00 |
| Total | 47,94,191.00 | 0.00 | 0.00 | 46,02,652.00 | 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 |