eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-KARMATAND |
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Opening Balance | 17,48,841.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,212.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
June, 2019 | 14,68,698.00 | 0.00 | 0.00 | 6,51,838.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,96,433.00 | 0.00 | 0.00 | 11,76,347.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,01,537.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,80,551.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,03,344.00 | 0.00 |
February, 2020 | 60,476.00 | 0.00 | 0.00 | 12,58,967.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,764.64 | 0.00 |
Total | 55,49,356.00 | 0.00 | 0.00 | 58,16,389.64 | 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 |