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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:-MANAKDIHA |
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| Opening Balance | 4,52,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2019 | 5,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,82,483.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 15,97,787.00 | 0.00 | 0.00 | 3,39,759.00 | 0.00 |
| August, 2019 | 7,754.00 | 0.00 | 0.00 | 4,50,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,97,787.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,966.00 | 0.00 |
| Total | 44,40,190.00 | 0.00 | 0.00 | 28,75,275.00 | 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 |