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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:-ARKHANGO |
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| Opening Balance | 15,28,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,07,684.00 | 0.00 |
| June, 2019 | 15,33,571.00 | 0.00 | 0.00 | 4,58,483.00 | 0.00 |
| July, 2019 | 56,826.28 | 0.00 | 0.00 | 3,12,079.00 | 0.00 |
| August, 2019 | 20,53,952.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| September, 2019 | 21,235.00 | 0.00 | 0.00 | 4,53,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,53,952.00 | 0.00 | 0.00 | 12,61,528.00 | 0.00 |
| December, 2019 | 29,850.00 | 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 | 4,74,046.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,37,232.00 | 5,82,000.00 |
| Total | 59,39,386.28 | 0.00 | 0.00 | 66,71,608.00 | 5,82,000.00 |
| 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 |