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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:-HARILA |
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| Opening Balance | 23,22,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| June, 2019 | 1,385.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 30,62,530.00 | 0.00 | 0.00 | 3,56,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| September, 2019 | 12,347.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,59,998.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| December, 2019 | 23,554.00 | 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 | 31,552.00 | 0.00 | 0.00 | 22,96,073.00 | 0.00 |
| Total | 49,16,146.00 | 0.00 | 0.00 | 37,02,428.00 | 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 |