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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:-JAMUKHUKHARO |
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| Opening Balance | 18,85,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,845.00 | 0.00 | 0.00 | 2,39,267.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| June, 2019 | 15,00,075.00 | 0.00 | 0.00 | 3,85,777.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| August, 2019 | 20,26,921.00 | 0.00 | 0.00 | 8,91,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,867.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2019 | 20,26,921.00 | 0.00 | 0.00 | 0.00 | 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 | 3,71,814.00 | 0.00 |
| Total | 55,63,762.00 | 0.00 | 0.00 | 26,83,545.28 | 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 |