eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-LOKBAD |
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Opening Balance | 22,61,311.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,473.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
June, 2019 | 13,39,711.00 | 0.00 | 0.00 | 25,854.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,945.00 | 0.00 |
August, 2019 | 18,11,505.00 | 0.00 | 0.00 | 3,23,819.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,46,239.00 | 0.00 |
November, 2019 | 17,88,028.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
Januaury, 2020 | 44,537.00 | 0.00 | 0.00 | 2,00,894.00 | 0.00 |
February, 2020 | 31,787.00 | 0.00 | 0.00 | 17,91,066.00 | 0.00 |
March, 2020 | 1.50 | 0.00 | 0.00 | 1,58,479.80 | 0.00 |
Total | 50,15,569.50 | 0.00 | 0.00 | 48,31,869.30 | 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 |