eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-AMARPUR |
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Opening Balance | 6,43,587.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,72,794.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,749.00 | 0.00 |
August, 2019 | 22,72,576.00 | 0.00 | 0.00 | 8,48,493.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,115.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,33,228.00 | 0.00 |
November, 2019 | 22,60,302.00 | 0.00 | 0.00 | 6,11,025.00 | 0.00 |
December, 2019 | 16,702.00 | 0.00 | 0.00 | 1,46,216.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,48,669.00 | 0.00 |
February, 2020 | 18,434.00 | 0.00 | 0.00 | 6,96,455.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,18,751.00 | 0.00 |
Total | 62,41,397.00 | 0.00 | 0.00 | 58,77,315.00 | 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 |