eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-PALANI |
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Opening Balance | 11,41,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 3,975.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 18,50,479.00 | 0.00 | 0.00 | 10,83,400.00 | 0.00 |
July, 2019 | 3,046.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
August, 2019 | 25,00,392.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
September, 2019 | 23,939.00 | 0.00 | 0.00 | 9,70,631.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,699.00 | 0.00 |
November, 2019 | 25,00,392.00 | 0.00 | 0.00 | 6,00,808.00 | 0.00 |
December, 2019 | 23,474.00 | 0.00 | 0.00 | 4,61,468.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,45,673.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,197.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 69,15,894.00 | 0.00 | 0.00 | 71,70,404.00 | 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 |