eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-MADANDIH |
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Opening Balance | 25,56,205.00 | ||||
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 | 4,16,135.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,02,947.00 | 0.00 | 0.00 | 12,14,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
September, 2019 | 18,85,268.00 | 0.00 | 0.00 | 7,16,670.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,65,181.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
December, 2019 | 26,063.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,47,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
March, 2020 | 66,926.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
Total | 52,46,385.00 | 0.00 | 0.00 | 46,76,505.00 | 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 |