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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:-SONBAD |
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| Opening Balance | 10,30,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,37,539.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| August, 2019 | 16,78,282.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2019 | 18,902.00 | 0.00 | 0.00 | 12,09,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,72,179.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| December, 2019 | 24,029.00 | 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 | 32,131.00 | 0.00 | 0.00 | 13,59,386.20 | 0.00 |
| Total | 47,21,240.00 | 0.00 | 0.00 | 32,24,039.20 | 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 |