|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BENGABAD,Village Panchayat & Equivalent:-BADKITAND |
|||||
| Opening Balance | 13,70,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| May, 2019 | 97,918.00 | 0.00 | 0.00 | 3,49,918.00 | 0.00 |
| June, 2019 | 5,780.00 | 0.00 | 0.00 | 2,76,294.00 | 0.00 |
| July, 2019 | 10,96,293.00 | 0.00 | 0.00 | 4,40,470.00 | 0.00 |
| August, 2019 | 14,81,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,142.00 | 0.00 | 0.00 | 4,02,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,81,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,795.00 | 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 | 31,440.00 | 0.00 | 0.00 | 19,04,007.00 | 0.00 |
| Total | 42,29,020.00 | 0.00 | 0.00 | 34,85,856.00 | 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 |