eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-TILAWANI |
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Opening Balance | 25,65,307.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 14,18,763.00 | 0.00 | 0.00 | 11,04,481.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,48,349.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,723.00 | 0.00 |
September, 2019 | 19,27,801.00 | 0.00 | 0.00 | 19,60,262.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,01,298.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,56,057.00 | 0.00 |
Januaury, 2020 | 1,62,900.00 | 0.00 | 0.00 | 9,23,907.00 | 0.00 |
February, 2020 | 13,998.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
March, 2020 | 49,243.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
Total | 54,74,003.00 | 0.00 | 0.00 | 61,66,427.00 | 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 |