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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:-MANJHILADIH |
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| Opening Balance | 19,80,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,12,519.00 | 0.00 | 0.00 | 72,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| August, 2019 | 32,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2019 | 38,950.00 | 0.00 | 0.00 | 8,38,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2020 | 42,442.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,59,183.00 | 0.00 |
| Total | 45,51,439.00 | 0.00 | 0.00 | 34,17,529.00 | 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 |