eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-CHONGAKHAR |
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Opening Balance | 11,71,434.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,981.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
June, 2019 | 15,66,434.00 | 0.00 | 0.00 | 2,46,834.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,886.00 | 0.00 |
August, 2019 | 21,28,526.00 | 0.00 | 0.00 | 2,91,267.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,174.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
November, 2019 | 22,21,636.00 | 0.00 | 0.00 | 4,54,500.00 | 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 | 35,69,622.30 | 0.00 |
Total | 59,16,596.00 | 0.00 | 0.00 | 55,60,739.30 | 0.00 |
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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 |