eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-BAIJNA |
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Opening Balance | 14,63,402.50 | ||||
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 | 9,20,800.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
August, 2019 | 12,44,198.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,03,708.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2019 | 12,44,198.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,69,129.68 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,19,196.00 | 0.00 | 0.00 | 34,19,898.18 | 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 |