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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:-BENGABAD,Village Panchayat & Equivalent:-BHANDARIDIH |
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| Opening Balance | 3,80,069.00 | ||||
| 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 | 4,400.00 | 0.00 |
| June, 2019 | 13,23,470.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
| August, 2019 | 17,80,626.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 13,829.00 | 0.00 | 0.00 | 5,38,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,80,626.00 | 0.00 | 0.00 | 2,12,789.00 | 0.00 |
| December, 2019 | 91,950.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 49,90,501.00 | 0.00 | 0.00 | 13,16,352.00 | 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 |