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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:-PANDRABEJRA |
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| Opening Balance | 34,39,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,336.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| June, 2019 | 13,92,818.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 19,01,640.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,081.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| March, 2020 | 1,45,000.00 | 0.00 | 0.00 | 8,81,800.00 | 0.00 |
| Total | 35,00,875.00 | 0.00 | 0.00 | 32,11,300.00 | 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 |