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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:-DHANWAR,Village Panchayat & Equivalent:-AMBATAND |
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| Opening Balance | 22,45,087.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,622.00 | 0.00 | 0.00 | 1,59,433.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,413.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,72,394.00 | 0.00 | 0.00 | 1,35,743.00 | 0.00 |
| August, 2019 | 17,33,068.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,981.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,44,619.00 | 0.00 | 0.00 | 1,77,381.00 | 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 | 26,08,157.00 | 0.00 |
| Total | 47,59,703.00 | 0.00 | 0.00 | 36,72,108.00 | 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 |