eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-PURVI TUNDI,Village Panchayat & Equivalent:-RUPAN |
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Opening Balance | 9,32,762.43 | ||||
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 | 96,081.00 | 0.00 |
June, 2019 | 12,97,954.00 | 0.00 | 0.00 | 3,70,491.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,58,200.00 | 0.00 | 0.00 | 6,29,609.00 | 0.00 |
September, 2019 | 13,759.00 | 0.00 | 0.00 | 8,56,630.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,945.00 | 0.00 |
November, 2019 | 17,53,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,176.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,82,832.00 | 0.00 |
February, 2020 | 29,334.00 | 0.00 | 0.00 | 2,53,588.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 10,000.00 |
Total | 48,53,059.00 | 0.00 | 0.00 | 46,50,952.50 | 10,000.00 |
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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 |