eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-BARIYO |
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Opening Balance | 17,50,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
June, 2019 | 12,68,987.00 | 0.00 | 0.00 | 10,41,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,24,612.00 | 0.00 | 0.00 | 7,02,169.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,03,427.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,29,581.00 | 0.00 | 0.00 | 14,46,100.00 | 0.00 |
December, 2019 | 11,953.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,329.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
Total | 47,35,133.00 | 0.00 | 0.00 | 53,70,478.00 | 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 |