eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TUNDI,Village Panchayat & Equivalent:-MACHIYARA |
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Opening Balance | 10,45,392.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,057.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 3,389.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
June, 2019 | 13,22,238.00 | 0.00 | 0.00 | 4,98,892.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
August, 2019 | 17,86,241.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2019 | 6,773.00 | 0.00 | 0.00 | 16,71,444.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2019 | 17,86,241.00 | 0.00 | 0.00 | 8,08,572.00 | 0.00 |
December, 2019 | 9,649.00 | 0.00 | 0.00 | 3,78,036.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,036.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,048.50 | 0.00 |
March, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,33,438.00 | 0.00 | 0.00 | 48,44,045.50 | 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 |