eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-BEGNARIYA |
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Opening Balance | 18,49,908.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,694.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
June, 2019 | 16,55,689.00 | 0.00 | 0.00 | 8,05,308.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,466.00 | 0.00 |
August, 2019 | 22,23,734.00 | 0.00 | 0.00 | 2,22,384.00 | 0.00 |
September, 2019 | 16,183.00 | 0.00 | 0.00 | 23,18,882.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
November, 2019 | 22,23,734.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
December, 2019 | 19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,10,247.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,029.00 | 0.00 |
Total | 61,38,723.00 | 0.00 | 0.00 | 70,46,708.00 | 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 |