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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:-PRADHANKHANTA |
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| Opening Balance | 24,37,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,270.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,22,121.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| August, 2019 | 14,94,423.00 | 0.00 | 0.00 | 10,30,521.00 | 0.00 |
| September, 2019 | 24,676.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,25,404.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| February, 2020 | 41,073.00 | 0.00 | 0.00 | 8,63,945.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,57,692.00 | 0.00 |
| Total | 42,14,967.00 | 0.00 | 0.00 | 32,08,745.00 | 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 |