eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-MATIYALA |
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Opening Balance | 8,19,829.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,13,778.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
July, 2019 | 6,781.00 | 0.00 | 0.00 | 5,60,596.00 | 0.00 |
August, 2019 | 19,10,315.00 | 0.00 | 0.00 | 9,31,102.00 | 0.00 |
September, 2019 | 14,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,10,315.00 | 0.00 | 0.00 | 9,23,100.00 | 0.00 |
December, 2019 | 23,285.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,56,816.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,78,718.00 | 0.00 | 0.00 | 44,40,322.00 | 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 |