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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:-SHAKHABARA |
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| Opening Balance | 20,41,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2019 | 4,367.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| June, 2019 | 12,14,733.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2019 | 16,51,769.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,67,144.00 | 0.00 | 0.00 | 2,68,000.00 | 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 | 5,01,492.00 | 0.00 |
| Total | 45,38,013.00 | 0.00 | 0.00 | 14,34,172.00 | 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 |