eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-PARASBANIA |
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Opening Balance | 23,54,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,464.00 | 0.00 | 0.00 | 5,01,986.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,545.00 | 0.00 |
June, 2019 | 15,85,889.00 | 0.00 | 0.00 | 10,90,527.00 | 0.00 |
July, 2019 | 10,585.00 | 0.00 | 0.00 | 69,671.00 | 0.00 |
August, 2019 | 21,42,874.00 | 0.00 | 0.00 | 3,14,090.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 14,41,492.00 | 0.00 |
October, 2019 | 15,840.00 | 0.00 | 0.00 | 108.00 | 0.00 |
November, 2019 | 21,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,728.00 | 0.00 |
Januaury, 2020 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,00,997.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,16,612.00 | 0.00 |
Total | 59,66,626.00 | 0.00 | 0.00 | 65,37,756.00 | 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 |