eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-MUKUNDA |
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Opening Balance | 12,61,203.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 11,22,755.00 | 0.00 | 0.00 | 1,46,008.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
August, 2019 | 15,18,168.00 | 0.00 | 0.00 | 3,35,564.00 | 0.00 |
September, 2019 | 19,059.00 | 0.00 | 0.00 | 18,69,260.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,08,168.00 | 0.00 | 0.00 | 2,02,228.00 | 0.00 |
December, 2019 | 15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
March, 2020 | 15,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,99,357.00 | 0.00 | 0.00 | 37,27,071.00 | 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 |