eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-CHHOTANAGRI |
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Opening Balance | 19,69,387.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,10,603.00 | 0.00 |
May, 2019 | 13,474.00 | 0.00 | 0.00 | 1,81,826.00 | 0.00 |
June, 2019 | 8,03,556.00 | 0.00 | 0.00 | 7,20,288.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,637.00 | 0.00 |
August, 2019 | 10,93,722.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,953.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,96,005.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 22,500.00 | 0.00 | 0.00 | 11,45,969.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,87,574.00 | 0.00 |
March, 2020 | 20,234.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Total | 30,49,491.00 | 0.00 | 0.00 | 40,50,200.00 | 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 |