eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-SURUNGA |
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Opening Balance | 9,75,574.00 | ||||
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 | 14,27,904.00 | 0.00 | 0.00 | 9,21,057.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
August, 2019 | 19,24,871.00 | 0.00 | 0.00 | 3,81,127.00 | 0.00 |
September, 2019 | 20,078.00 | 0.00 | 0.00 | 11,71,702.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,24,871.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
December, 2019 | 17,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,664.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,08,058.00 | 0.00 |
March, 2020 | 21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,36,705.00 | 0.00 | 0.00 | 39,03,648.00 | 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 |