eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-NIRSA,Village Panchayat & Equivalent:-SIJUA |
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Opening Balance | 15,11,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
May, 2019 | 9,161.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
June, 2019 | 13,78,278.00 | 0.00 | 0.00 | 4,43,160.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,176.00 | 0.00 |
August, 2019 | 18,62,341.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,85,454.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,76,554.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 18,74,900.00 | 0.00 |
Total | 51,26,334.00 | 0.00 | 0.00 | 38,16,329.00 | 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 |