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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:-TOPCHANCHI,Village Panchayat & Equivalent:-BRAHAMANDIHA |
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| Opening Balance | 41,40,706.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,241.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,83,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| August, 2019 | 16,37,794.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2019 | 16,49,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| February, 2020 | 70,985.00 | 0.00 | 0.00 | 19,14,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 45,71,384.00 | 0.00 | 0.00 | 31,24,094.00 | 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 |