eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-BHUIYA CHITRO |
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Opening Balance | 22,16,759.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
May, 2019 | 11,06,560.00 | 0.00 | 0.00 | 2,22,527.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,945.00 | 0.00 |
August, 2019 | 14,91,138.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,36,568.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,98,461.00 | 0.00 | 0.00 | 9,28,938.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,290.00 | 0.00 |
February, 2020 | 23,065.00 | 0.00 | 0.00 | 5,15,345.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,613.00 | 0.00 |
Total | 41,19,224.00 | 0.00 | 0.00 | 45,99,133.00 | 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 |