eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-SAHRAJ |
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Opening Balance | 16,51,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
May, 2019 | 8,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,76,448.00 | 0.00 | 0.00 | 10,70,574.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
August, 2019 | 18,69,914.00 | 0.00 | 0.00 | 5,28,322.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,50,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,032.00 | 0.00 |
November, 2019 | 18,74,627.00 | 0.00 | 0.00 | 14,80,790.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 81,782.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,564.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,155.00 | 0.00 |
March, 2020 | 10,169.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
Total | 51,39,839.00 | 0.00 | 0.00 | 56,45,519.00 | 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 |