eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-Egarkund,Village Panchayat & Equivalent:-SIWALIBARI NORTH |
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Opening Balance | 13,82,192.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 82.93 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,11,333.60 | 0.00 | 0.00 | 94,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,22,159.30 | 0.00 |
August, 2019 | 13,57,299.00 | 0.00 | 0.00 | 5,81,500.00 | 0.00 |
September, 2019 | 12,416.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,32,250.70 | 0.00 |
November, 2019 | 13,57,338.23 | 0.00 | 0.00 | 4,63,861.00 | 0.00 |
December, 2019 | 11,046.28 | 0.00 | 0.00 | 72,271.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,40,240.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
March, 2020 | 7,655.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 37,57,171.04 | 0.00 | 0.00 | 48,32,317.40 | 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 |