eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-DHANBAD,Village Panchayat & Equivalent:-DUBRAJDIH |
|||||
Opening Balance | 28,33,420.30 | ||||
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 | 17.70 | 0.00 |
June, 2019 | 11,28,694.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,349.20 | 0.00 |
August, 2019 | 15,25,107.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,98,677.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,25,107.00 | 0.00 | 0.00 | 70,317.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
Januaury, 2020 | 58,743.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,517.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 42,37,651.00 | 0.00 | 0.00 | 23,35,359.30 | 0.00 |
Back | |||||
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 |