eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BIRNI,Village Panchayat & Equivalent:-KHARKHARI |
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Opening Balance | 19,98,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,703.00 | 0.00 | 0.00 | 2,55,101.00 | 0.00 |
June, 2019 | 13,09,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,90,114.00 | 0.00 | 0.00 | 64,173.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2019 | 18,05,257.00 | 0.00 | 0.00 | 4,86,000.00 | 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 | 17,77,929.00 | 0.00 |
Total | 49,24,328.00 | 0.00 | 0.00 | 28,56,503.00 | 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 |