eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-PURVI TUNDI,Village Panchayat & Equivalent:-LATANI |
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Opening Balance | 25,81,058.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,757.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,19,190.00 | 0.00 | 0.00 | 10,75,818.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,005.00 | 0.00 |
August, 2019 | 18,92,587.00 | 0.00 | 0.00 | 2,71,844.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,940.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,013.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
December, 2019 | 19,21,440.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,885.00 | 1,560.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 32,468.00 | 0.00 | 0.00 | 4,08,043.25 | 0.00 |
Total | 53,35,455.00 | 0.00 | 0.00 | 37,15,937.25 | 1,560.00 |
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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 |