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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:-MANIKBAD |
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| Opening Balance | 49,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| May, 2019 | 1,330.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 17,38,923.00 | 0.00 | 0.00 | 3,18,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,927.00 | 0.00 |
| August, 2019 | 23,62,618.00 | 0.00 | 0.00 | 4,07,392.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,80,266.00 | 0.00 | 0.00 | 19,34,994.00 | 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 | 29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,55,876.00 | 0.00 |
| Total | 65,12,775.00 | 0.00 | 0.00 | 64,39,972.00 | 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 |