eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-KHESMI |
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Opening Balance | 17,47,601.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
May, 2019 | 11,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,19,647.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,86,859.00 | 0.00 |
August, 2019 | 16,62,022.00 | 0.00 | 0.00 | 4,23,983.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,85,216.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,13,457.00 | 0.00 |
November, 2019 | 16,66,411.00 | 0.00 | 0.00 | 6,52,146.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,579.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,547.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,799.00 | 0.00 |
March, 2020 | 20,445.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Total | 45,80,283.00 | 0.00 | 0.00 | 35,24,481.00 | 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 |