eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-ATKA PASCHIMI
Opening Balance 14,18,673.50
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 7,86,782.00 0.00
June, 2019 18,533.00 0.00 0.00 0.00 0.00
July, 2019 32,98,129.00 0.00 0.00 10,000.00 0.00
August, 2019 0.00 0.00 0.00 2,69,265.00 0.00
September, 2019 0.00 0.00 0.00 1,35,670.00 0.00
October, 2019 0.00 0.00 0.00 20,017.70 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 19,48,470.00 0.00 0.00 0.00 0.00
March, 2020 46,937.00 0.00 0.00 22,86,084.90 0.00
Total 53,12,069.00 0.00 0.00 35,07,819.60 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