eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BENGABAD,Village Panchayat & Equivalent:-BADKITAND |
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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 |
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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 |