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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:-BARADIH |
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| Opening Balance | 2,95,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 3,141.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 17,11,364.00 | 0.00 | 0.00 | 4,84,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| August, 2019 | 23,23,216.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2019 | 23,39,938.00 | 0.00 | 0.00 | 6,63,200.00 | 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 | 12,74,473.99 | 0.00 |
| Total | 63,83,159.00 | 0.00 | 0.00 | 34,19,773.99 | 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 |