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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:-BIRNI,Village Panchayat & Equivalent:-BANGARAKALA |
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| Opening Balance | 16,42,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,797.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| May, 2019 | 10,683.00 | 0.00 | 0.00 | 1,01,367.00 | 0.00 |
| June, 2019 | 12,51,296.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,10,076.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| September, 2019 | 7,520.00 | 0.00 | 0.00 | 6,19,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 17,18,889.00 | 0.00 | 0.00 | 5,05,000.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,93,627.00 | 0.00 |
| Total | 47,15,261.00 | 0.00 | 0.00 | 32,34,934.00 | 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 |