eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-PANDRA EAST |
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Opening Balance | 20,59,998.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
June, 2019 | 6,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
August, 2019 | 12,41,421.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
September, 2019 | 16,77,425.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,77,425.00 | 0.00 | 0.00 | 3,40,485.00 | 0.00 |
December, 2019 | 33,922.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,92,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2020 | 11,904.00 | 0.00 | 0.00 | 75.10 | 0.00 |
Total | 46,58,552.00 | 0.00 | 0.00 | 53,44,620.10 | 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 |