eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-MORANGA |
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Opening Balance | 8,73,747.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
June, 2019 | 12,66,447.00 | 0.00 | 0.00 | 9,44,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
August, 2019 | 17,05,574.00 | 0.00 | 0.00 | 4,22,570.00 | 0.00 |
September, 2019 | 8,929.00 | 0.00 | 0.00 | 7,95,558.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,05,574.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
December, 2019 | 16,270.00 | 0.00 | 0.00 | 11,23,790.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,77,732.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
March, 2020 | 9,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,11,799.00 | 0.00 | 0.00 | 46,64,626.00 | 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 |