eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-GOVINDPUR,Village Panchayat & Equivalent:-UDAYPUR |
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Opening Balance | 3,44,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
June, 2019 | 13,29,878.00 | 0.00 | 0.00 | 2,06,308.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
August, 2019 | 17,91,991.00 | 0.00 | 0.00 | 5,61,223.00 | 0.00 |
September, 2019 | 10,858.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,91,991.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
December, 2019 | 19,293.00 | 0.00 | 0.00 | 12,64,189.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,37,648.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,293.00 | 0.00 |
March, 2020 | 7,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,51,583.00 | 0.00 | 0.00 | 49,69,161.00 | 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 |