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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-ALAGDIHA |
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| Opening Balance | 1,57,531.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 10,275.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2019 | 16,97,915.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 22,94,246.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 19,329.00 | 0.00 | 0.00 | 4,80,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,94,246.00 | 0.00 | 0.00 | 15,67,239.00 | 0.00 |
| December, 2019 | 32,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,202.00 | 0.00 | 0.00 | 36,00,193.00 | 0.00 |
| Total | 63,83,546.00 | 0.00 | 0.00 | 57,57,665.10 | 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 |