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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:-PHATEHPUR |
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| Opening Balance | 17,68,448.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,20,146.00 | 0.00 | 0.00 | 20,68,634.00 | 0.00 |
| August, 2019 | 20,04,403.00 | 0.00 | 0.00 | 3,90,466.00 | 0.00 |
| September, 2019 | 17,525.00 | 0.00 | 0.00 | 15,78,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,04,403.00 | 0.00 | 0.00 | 18,07,224.00 | 0.00 |
| December, 2019 | 11,352.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,31,054.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 6,891.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| Total | 55,64,720.00 | 0.00 | 0.00 | 68,87,546.00 | 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 |