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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:-OJHADIH |
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| Opening Balance | 13,82,486.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,925.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,879.00 | 0.00 |
| June, 2019 | 13,07,415.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| July, 2019 | 10,030.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2019 | 17,66,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,03,371.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 3,16,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,82,755.20 | 0.00 |
| Total | 49,21,196.00 | 0.00 | 0.00 | 33,71,640.20 | 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 |