eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-PARASI |
|||||
Opening Balance | 6,84,139.86 | ||||
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 | 1,55,004.00 | 0.00 |
June, 2019 | 13,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,68,956.00 | 0.00 | 0.00 | 7,31,060.00 | 0.00 |
September, 2019 | 18,460.00 | 0.00 | 0.00 | 14,82,423.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
November, 2019 | 17,70,276.00 | 0.00 | 0.00 | 20,867.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,91,682.00 | 0.00 |
March, 2020 | 27,257.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
Total | 51,98,764.00 | 0.00 | 0.00 | 50,99,047.00 | 0.00 |
Back | |||||
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 |