eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-CHITARPUR |
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Opening Balance | 13,34,023.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,760.00 | 0.00 |
May, 2019 | 10,961.00 | 0.00 | 0.00 | 73,721.00 | 0.00 |
June, 2019 | 11,97,584.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,967.00 | 0.00 |
August, 2019 | 16,27,778.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
November, 2019 | 16,39,012.00 | 0.00 | 0.00 | 2,03,379.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,699.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,04,186.00 | 0.00 |
March, 2020 | 2,73,132.00 | 0.00 | 0.00 | 5,09,484.00 | 0.00 |
Total | 47,48,467.00 | 0.00 | 0.00 | 44,66,478.00 | 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 |