eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-CHAITA |
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Opening Balance | 37,30,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
May, 2019 | 28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,67,528.00 | 0.00 | 0.00 | 25,565.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
August, 2019 | 16,13,789.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,599.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
November, 2019 | 16,27,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,476.00 | 0.00 |
February, 2020 | 54,796.00 | 0.00 | 0.00 | 25,01,964.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 81,558.00 | 0.00 |
Total | 44,91,853.00 | 0.00 | 0.00 | 37,46,763.00 | 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 |