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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:-GOPALPUR |
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| Opening Balance | 20,77,249.00 | ||||
| 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 | 9,58,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2019 | 12,69,623.00 | 0.00 | 0.00 | 9,00,880.00 | 0.00 |
| September, 2019 | 22,494.00 | 0.00 | 0.00 | 9,37,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,87,244.00 | 0.00 |
| December, 2019 | 12,69,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,496.00 | 0.00 | 0.00 | 4,11,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,82,110.00 | 0.00 |
| March, 2020 | 11,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,50,271.00 | 0.00 | 0.00 | 48,84,693.00 | 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 |