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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:-DONDALO |
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| Opening Balance | 11,60,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,709.00 | 0.00 | 0.00 | 5,14,126.00 | 0.00 |
| July, 2019 | 16,63,473.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2019 | 22,47,707.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| September, 2019 | 21,282.00 | 0.00 | 0.00 | 8,25,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,47,707.00 | 0.00 | 0.00 | 18,51,135.40 | 0.00 |
| December, 2019 | 27,855.00 | 0.00 | 0.00 | 11,000.00 | 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 | 30,851.00 | 0.00 | 0.00 | 23,54,841.60 | 2,400.00 |
| Total | 62,54,584.00 | 0.00 | 0.00 | 57,69,863.00 | 2,400.00 |
| 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 |