eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-MUNDARO |
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Opening Balance | 5,18,048.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 11,672.00 | 0.00 | 0.00 | 2,31,660.00 | 0.00 |
July, 2019 | 15,94,720.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
August, 2019 | 21,54,807.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
September, 2019 | 15,954.00 | 0.00 | 0.00 | 4,88,605.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,54,807.00 | 0.00 | 0.00 | 39,56,519.10 | 0.00 |
December, 2019 | 20,254.00 | 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 | 11,104.00 | 0.00 | 0.00 | 13,80,452.50 | 0.00 |
Total | 59,73,789.00 | 0.00 | 0.00 | 62,27,073.60 | 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 |