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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-AGARKUND SOUTH |
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| Opening Balance | 22,64,915.00 | ||||
| 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 | 12,13,830.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2019 | 16,20,701.00 | 0.00 | 0.00 | 3,41,503.00 | 0.00 |
| September, 2019 | 33,559.00 | 0.00 | 0.00 | 27,26,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Januaury, 2020 | 16,46,367.00 | 0.00 | 0.00 | 24,92,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,732.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Total | 45,96,189.00 | 0.00 | 0.00 | 61,35,224.00 | 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 |