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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:-KHAEKO |
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| Opening Balance | 6,80,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,35,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,39,055.00 | 0.00 | 0.00 | 2,75,318.00 | 0.00 |
| September, 2019 | 16,402.00 | 0.00 | 0.00 | 42,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,39,055.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| December, 2019 | 31,187.00 | 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 | 39,356.00 | 0.00 | 0.00 | 23,58,795.40 | 0.00 |
| Total | 54,11,685.00 | 0.00 | 0.00 | 32,48,959.40 | 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 |