|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-KUSMARJA |
|||||
| Opening Balance | 4,14,652.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,131.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| July, 2019 | 17,75,806.00 | 0.00 | 0.00 | 71,517.70 | 0.00 |
| August, 2019 | 23,99,492.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2019 | 19,579.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,217.70 | 0.00 |
| November, 2019 | 23,99,492.00 | 0.00 | 0.00 | 4,01,035.40 | 0.00 |
| December, 2019 | 34,740.00 | 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 | 45,502.00 | 0.00 | 0.00 | 37,47,922.20 | 0.00 |
| Total | 66,84,742.00 | 0.00 | 0.00 | 51,70,675.00 | 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 |