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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:-RAJABHITHA |
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| Opening Balance | 40,78,882.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 255.00 | 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 | 14,250.00 | 0.00 |
| July, 2019 | 13,18,817.50 | 0.00 | 0.00 | 8,58,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| September, 2019 | 17,71,271.62 | 0.00 | 0.00 | 25,19,708.00 | 0.00 |
| October, 2019 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,89,652.77 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,41,067.00 | 0.00 |
| February, 2020 | 403.14 | 0.00 | 0.00 | 6,48,295.23 | 0.00 |
| March, 2020 | 35,467.67 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 49,15,971.37 | 0.00 | 0.00 | 68,46,132.23 | 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 |