eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-DAMKARA BARWA |
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Opening Balance | 36,15,565.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,78,034.00 | 0.00 | 0.00 | 8,14,908.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,50,788.00 | 0.00 | 0.00 | 5,01,450.00 | 0.00 |
September, 2019 | 30,106.00 | 0.00 | 0.00 | 14,86,435.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,26,338.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
December, 2019 | 1,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,53,083.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,93,580.00 | 0.00 |
March, 2020 | 18,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,16,808.00 | 0.00 | 0.00 | 77,49,056.00 | 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 |