eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-BHAGABANDH |
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Opening Balance | 10,34,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,866.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,68,839.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,90,524.00 | 0.00 |
August, 2019 | 17,17,080.00 | 0.00 | 0.00 | 4,24,630.00 | 0.00 |
September, 2019 | 14,673.00 | 0.00 | 0.00 | 9,31,360.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,14,473.00 | 0.00 | 0.00 | 2,02,995.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,025.00 | 0.00 |
Januaury, 2020 | 18,661.00 | 0.00 | 0.00 | 18,48,238.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
Total | 47,53,592.00 | 0.00 | 0.00 | 43,49,722.00 | 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 |