eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-GOVINDPUR WEST |
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Opening Balance | 8,61,342.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2019 | 1,349.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
June, 2019 | 11,03,427.00 | 0.00 | 0.00 | 3,06,781.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,638.00 | 0.00 |
August, 2019 | 14,96,968.00 | 0.00 | 0.00 | 2,26,489.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,09,600.00 | 0.00 |
November, 2019 | 14,90,966.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,124.00 | 0.00 |
Januaury, 2020 | 9,839.00 | 0.00 | 0.00 | 8,32,079.00 | 0.00 |
February, 2020 | 11,758.00 | 0.00 | 0.00 | 2,11,415.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,14,307.00 | 0.00 | 0.00 | 38,33,677.00 | 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 |