eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-DEWIYANA |
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Opening Balance | 5,04,697.12 | ||||
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 | 10,45,517.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 11,333.00 | 0.00 | 0.00 | 3,56,997.00 | 0.00 |
August, 2019 | 14,03,574.00 | 0.00 | 0.00 | 2,83,115.00 | 0.00 |
September, 2019 | 10,918.00 | 0.00 | 0.00 | 9,34,760.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,03,574.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
Januaury, 2020 | 13,739.00 | 0.00 | 0.00 | 22,55,089.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,97,171.00 | 0.00 | 0.00 | 38,99,021.00 | 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 |