eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-SIRAMPUR |
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Opening Balance | 17,81,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,32,043.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2019 | 13,97,617.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,934.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,58,384.00 | 0.00 |
November, 2019 | 14,04,767.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,80,011.00 | 0.00 |
March, 2020 | 26,822.00 | 0.00 | 0.00 | 7,78,794.00 | 0.00 |
Total | 38,61,249.00 | 0.00 | 0.00 | 45,30,341.00 | 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 |