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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:-BARAHMASIYA |
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| Opening Balance | 15,35,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,407.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,156.00 | 0.00 |
| June, 2019 | 10,38,431.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,291.00 | 0.00 |
| August, 2019 | 13,88,929.00 | 0.00 | 0.00 | 6,12,569.00 | 0.00 |
| September, 2019 | 49,042.00 | 0.00 | 0.00 | 3,29,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,88,929.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 19,806.00 | 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 | 27,201.00 | 0.00 | 0.00 | 19,98,400.00 | 0.00 |
| Total | 39,12,338.00 | 0.00 | 0.00 | 40,47,428.00 | 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 |