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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:-SURIYA,Village Panchayat & Equivalent:-SABALPUR |
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| Opening Balance | 15,47,937.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,401.00 | 0.00 | 0.00 | 3,77,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,642.50 | 0.00 |
| August, 2019 | 21,12,005.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| September, 2019 | 15,75,784.00 | 0.00 | 0.00 | 3,49,345.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,12,005.00 | 0.00 | 0.00 | 89,841.20 | 0.00 |
| December, 2019 | 36,970.50 | 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 | 15,452.71 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| Total | 58,60,618.21 | 0.00 | 0.00 | 21,51,138.70 | 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 |