eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-PITHAKIYARI |
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Opening Balance | 10,83,052.00 | ||||
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 | 12,51,702.00 | 0.00 | 0.00 | 1,30,466.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,17,828.00 | 0.00 |
August, 2019 | 16,82,661.00 | 0.00 | 0.00 | 2,34,177.00 | 0.00 |
September, 2019 | 19,443.00 | 0.00 | 0.00 | 15,09,337.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
December, 2019 | 13,357.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
Januaury, 2020 | 16,82,661.00 | 0.00 | 0.00 | 16,68,601.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,054.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
Total | 46,59,824.00 | 0.00 | 0.00 | 42,72,750.00 | 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 |