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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:-CHATMADIH |
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| Opening Balance | 15,39,262.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,620.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| June, 2019 | 11,532.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| July, 2019 | 13,03,243.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| August, 2019 | 17,60,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,184.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,60,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,297.00 | 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 | 49,844.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Total | 49,46,018.00 | 0.00 | 0.00 | 11,73,280.80 | 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 |