eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-ASANBANI 1 |
|||||
Opening Balance | 12,78,270.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,979.00 | 0.00 | 0.00 | 14.16 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,486.32 | 0.00 |
June, 2019 | 11,79,793.00 | 0.00 | 0.00 | 17,145.65 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,74,813.00 | 0.00 | 0.00 | 2,76,890.00 | 0.00 |
September, 2019 | 23,139.00 | 0.00 | 0.00 | 14,59,695.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,74,813.00 | 0.00 | 0.00 | 14,17,500.00 | 0.00 |
December, 2019 | 32,684.00 | 0.00 | 0.00 | 1,30,344.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,93,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2020 | 9,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,50,126.00 | 0.00 | 0.00 | 51,46,675.13 | 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 |