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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:-TUNDI,Village Panchayat & Equivalent:-KAMARDIH |
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| Opening Balance | 11,14,093.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,92,320.00 | 0.00 | 0.00 | 1,27,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,22,392.00 | 0.00 |
| August, 2019 | 16,01,722.00 | 0.00 | 0.00 | 6,08,705.00 | 0.00 |
| September, 2019 | 13,603.00 | 0.00 | 0.00 | 3,81,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,01,722.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2019 | 20,306.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,62,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| March, 2020 | 17,129.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 44,46,802.00 | 0.00 | 0.00 | 39,30,035.00 | 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 |