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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:-GADI |
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| Opening Balance | 7,19,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,992.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 7,078.00 | 0.00 | 0.00 | 2,35,598.00 | 0.00 |
| June, 2019 | 12,06,431.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| August, 2019 | 16,30,145.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 8,089.00 | 0.00 | 0.00 | 8,22,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,07,758.00 | 0.00 | 0.00 | 4,58,744.00 | 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 | 14,66,718.00 | 0.00 |
| Total | 45,67,493.00 | 0.00 | 0.00 | 34,96,192.00 | 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 |