eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-MARICHO |
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Opening Balance | 19,62,875.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
May, 2019 | 4,912.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
June, 2019 | 14,09,757.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,125.00 | 0.00 |
August, 2019 | 18,82,272.00 | 0.00 | 0.00 | 6,03,363.00 | 0.00 |
September, 2019 | 29,855.00 | 0.00 | 0.00 | 11,34,051.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,52,800.00 | 0.00 |
November, 2019 | 18,82,272.00 | 0.00 | 0.00 | 9,91,722.00 | 0.00 |
December, 2019 | 25,326.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,61,865.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
March, 2020 | 11,071.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
Total | 52,45,465.00 | 0.00 | 0.00 | 65,11,935.00 | 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 |