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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:-DEORI,Village Panchayat & Equivalent:-CHATARO |
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| Opening Balance | 17,29,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,76,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2019 | 39,58,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,93,600.00 | 0.00 |
| December, 2019 | 22,74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,118.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,69,800.00 | 0.00 |
| Total | 63,14,510.00 | 0.00 | 0.00 | 73,71,250.00 | 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 |