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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:-POKHARIYA |
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| Opening Balance | 7,37,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,76,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,15,600.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,94,622.00 | 0.00 | 0.00 | 9,65,700.00 | 0.00 |
| December, 2019 | 36,388.00 | 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 | 44,865.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| Total | 55,81,007.00 | 0.00 | 0.00 | 12,95,800.00 | 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 |