eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-LUKAIA |
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Opening Balance | 3,48,344.75 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 15,38,766.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,18,449.00 | 0.00 |
August, 2019 | 20,76,465.00 | 0.00 | 0.00 | 6,14,140.00 | 0.00 |
September, 2019 | 6,199.00 | 0.00 | 0.00 | 17,43,595.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 91,993.00 |
November, 2019 | 20,76,465.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
December, 2019 | 7,406.00 | 0.00 | 0.00 | 14,82,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,493.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,05,301.00 | 0.00 | 0.00 | 57,08,991.00 | 91,993.00 |
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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 |