eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-TILAIYA |
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Opening Balance | 20,79,788.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,21,308.00 | 0.00 |
June, 2019 | 13,92,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
August, 2019 | 18,59,885.00 | 0.00 | 0.00 | 6,64,798.00 | 0.00 |
September, 2019 | 28,178.00 | 0.00 | 0.00 | 8,44,292.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,59,885.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
December, 2019 | 35,960.00 | 0.00 | 0.00 | 9,21,006.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,13,524.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,075.00 | 0.00 | 0.00 | 6,23,400.00 | 0.00 |
Total | 51,98,650.00 | 0.00 | 0.00 | 61,39,929.00 | 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 |