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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:-JAMDIHA |
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| Opening Balance | 10,07,519.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,02,186.00 | 0.00 | 0.00 | 8,81,166.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,54,053.00 | 0.00 | 0.00 | 8,68,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,483.00 | 0.00 |
| November, 2019 | 13,58,273.00 | 0.00 | 0.00 | 3,44,000.00 | 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 | 1,14,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,886.00 | 0.00 |
| Total | 37,14,512.00 | 0.00 | 0.00 | 25,49,881.00 | 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 |