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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:-KENDUA |
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| Opening Balance | 12,33,397.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,80,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,150.00 | 0.00 |
| November, 2019 | 17,63,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,451.00 | 0.00 | 0.00 | 20,000.00 | 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 | 41,197.20 | 0.00 | 0.00 | 27,71,540.00 | 0.00 |
| Total | 49,16,880.20 | 0.00 | 0.00 | 42,04,626.00 | 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 |