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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:-PURVI TUNDI,Village Panchayat & Equivalent:-RAMPUR |
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| Opening Balance | 9,53,929.04 | ||||
| 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 | 265.50 | 0.00 |
| June, 2019 | 15,20,636.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 20,44,282.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 17,989.00 | 0.00 | 0.00 | 3,40,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,532.00 | 0.00 |
| November, 2019 | 20,44,282.00 | 0.00 | 0.00 | 10,33,214.00 | 0.00 |
| December, 2019 | 24,667.00 | 0.00 | 0.00 | 4,87,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| March, 2020 | 24,588.00 | 0.00 | 0.00 | 6,70,920.00 | 0.00 |
| Total | 56,76,444.00 | 0.00 | 0.00 | 44,86,309.50 | 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 |