eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-MAHUBANI 1 |
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Opening Balance | 47,87,334.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,548.50 | 0.00 |
June, 2019 | 12,15,605.00 | 0.00 | 0.00 | 8,30,711.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,30,152.00 | 0.00 | 0.00 | 3,11,056.00 | 0.00 |
September, 2019 | 15,879.00 | 0.00 | 0.00 | 17,88,469.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,30,152.00 | 0.00 | 0.00 | 11,69,500.00 | 0.00 |
December, 2019 | 10,473.00 | 0.00 | 0.00 | 4,76,767.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,248.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,04,634.00 | 0.00 | 0.00 | 54,63,299.50 | 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 |