eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-KOLHAR |
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Opening Balance | 10,64,029.75 | ||||
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 | 5,472.00 | 0.00 |
June, 2019 | 13,88,030.00 | 0.00 | 0.00 | 8,58,571.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,053.00 | 0.00 |
August, 2019 | 18,61,578.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
September, 2019 | 14,099.00 | 0.00 | 0.00 | 9,06,022.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,61,578.00 | 0.00 | 0.00 | 3,24,380.00 | 0.00 |
December, 2019 | 22,964.00 | 0.00 | 0.00 | 14,06,821.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,352.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
March, 2020 | 23,551.00 | 0.00 | 0.00 | 7,933.00 | 0.00 |
Total | 51,71,800.00 | 0.00 | 0.00 | 38,91,168.00 | 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 |