eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-SIWALIBARI MIDDLE |
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Opening Balance | 14,32,842.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
June, 2019 | 10,84,583.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,69,019.00 | 0.00 |
August, 2019 | 14,52,931.00 | 0.00 | 0.00 | 4,90,238.00 | 0.00 |
September, 2019 | 9,219.00 | 0.00 | 0.00 | 10,94,943.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,481.00 | 0.00 |
November, 2019 | 14,52,931.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2019 | 6,391.00 | 0.00 | 0.00 | 32,667.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
March, 2020 | 4,675.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
Total | 40,10,730.00 | 0.00 | 0.00 | 51,20,652.00 | 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 |