eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-GHARBAR |
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Opening Balance | 11,72,603.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,74,076.00 | 0.00 | 0.00 | 9,90,645.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,51,401.00 | 0.00 | 0.00 | 2,84,991.00 | 0.00 |
September, 2019 | 20,364.00 | 0.00 | 0.00 | 8,57,379.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,51,401.00 | 0.00 | 0.00 | 8,85,576.00 | 0.00 |
December, 2019 | 15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,295.00 | 0.00 |
February, 2020 | 7,500.00 | 0.00 | 0.00 | 4,91,466.00 | 0.00 |
March, 2020 | 27,417.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
Total | 51,47,687.00 | 0.00 | 0.00 | 42,09,804.00 | 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 |