eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-GORTOPA |
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Opening Balance | 20,06,394.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
June, 2019 | 13,75,144.00 | 0.00 | 0.00 | 14,91,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,766.00 | 0.00 |
August, 2019 | 18,43,676.00 | 0.00 | 0.00 | 5,92,102.00 | 0.00 |
September, 2019 | 10,709.00 | 0.00 | 0.00 | 13,17,680.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,43,676.00 | 0.00 | 0.00 | 2,57,822.00 | 0.00 |
December, 2019 | 12,984.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,56,619.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,009.32 | 0.00 |
March, 2020 | 9,033.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
Total | 50,95,222.00 | 0.00 | 0.00 | 58,22,245.32 | 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 |