eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BALIAPUR,Village Panchayat & Equivalent:-CHHATATAND |
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Opening Balance | 7,69,753.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 11,42,232.00 | 0.00 | 0.00 | 7,25,772.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,38,812.00 | 0.00 | 0.00 | 6,45,650.00 | 0.00 |
September, 2019 | 18,856.00 | 0.00 | 0.00 | 8,83,946.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,38,812.00 | 0.00 | 0.00 | 3,35,116.00 | 0.00 |
December, 2019 | 10,674.00 | 0.00 | 0.00 | 5,01,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,896.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,197.00 | 0.00 |
March, 2020 | 6,887.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
Total | 42,56,273.00 | 0.00 | 0.00 | 41,13,657.00 | 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 |