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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:-BAGODARDIH PURWI BHAG |
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| Opening Balance | 23,91,826.50 | ||||
| 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 | 2,46,341.00 | 0.00 |
| June, 2019 | 18,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,47,655.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| September, 2019 | 21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,47,655.00 | 0.00 | 0.00 | 40,086.00 | 0.00 |
| December, 2019 | 39,432.00 | 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 | 51,165.00 | 0.00 | 0.00 | 17,35,700.00 | 0.00 |
| Total | 49,19,364.00 | 0.00 | 0.00 | 20,48,611.00 | 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 |