eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-JATAKHUTI |
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Opening Balance | 11,28,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,953.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,84,325.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,11,046.00 | 0.00 |
August, 2019 | 18,66,245.00 | 0.00 | 0.00 | 1,99,018.00 | 0.00 |
September, 2019 | 8,276.00 | 0.00 | 0.00 | 9,77,802.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
November, 2019 | 18,66,245.00 | 0.00 | 0.00 | 4,35,554.00 | 0.00 |
December, 2019 | 12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,72,815.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,36,388.50 | 0.00 |
March, 2020 | 13,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,51,154.00 | 0.00 | 0.00 | 54,04,634.50 | 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 |