|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BAGODAR,Village Panchayat & Equivalent:-AURA |
|||||
| Opening Balance | 12,15,010.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,015.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2019 | 26,50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,472.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,81,764.00 | 0.00 | 0.00 | 12,91,700.00 | 0.00 |
| December, 2019 | 60,131.00 | 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 | 73,956.00 | 0.00 | 0.00 | 20,45,706.20 | 0.00 |
| Total | 1,00,02,878.00 | 0.00 | 0.00 | 46,83,406.20 | 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 |