|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BENGABAD,Village Panchayat & Equivalent:-MOTILEDA |
|||||
| Opening Balance | 7,47,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,217.50 | 0.00 | 0.00 | 6,72,780.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,024.00 | 0.00 |
| June, 2019 | 3,429.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,927.00 | 0.00 |
| August, 2019 | 43,74,987.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,34,342.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,04,296.00 | 0.00 | 0.00 | 8,49,071.35 | 0.00 |
| December, 2019 | 25,153.00 | 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 | 26,29,385.20 | 0.00 |
| March, 2020 | 31,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,52,475.50 | 0.00 | 0.00 | 69,23,940.55 | 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 |