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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:-SIWALIBARI EAST |
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| Opening Balance | 49,72,187.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 97,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,40,639.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| September, 2019 | 22,25,584.00 | 0.00 | 0.00 | 11,96,163.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,61,184.00 | 0.00 | 0.00 | 2,47,111.00 | 0.00 |
| December, 2019 | 70,376.00 | 0.00 | 0.00 | 39,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,56,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 82,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,87,775.00 | 0.00 | 0.00 | 49,52,983.00 | 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 |