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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:-MANJORI |
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| Opening Balance | 14,38,982.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,149.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2019 | 15,15,360.00 | 0.00 | 0.00 | 11,058.00 | 0.00 |
| July, 2019 | 12,270.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| August, 2019 | 21,82,696.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,795.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,18,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,262.00 | 0.00 | 0.00 | 2,41,178.00 | 0.00 |
| February, 2020 | 21,82,696.00 | 0.00 | 0.00 | 8,88,273.00 | 0.00 |
| March, 2020 | 73,974.87 | 0.00 | 0.00 | 35,28,898.00 | 0.00 |
| Total | 60,55,202.87 | 0.00 | 0.00 | 64,81,675.00 | 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 |