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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:-GUNDARI |
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| Opening Balance | 20,72,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2019 | 15,31,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,92,952.00 | 0.00 |
| August, 2019 | 20,46,617.00 | 0.00 | 0.00 | 3,63,050.00 | 0.00 |
| September, 2019 | 24,563.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,46,617.00 | 0.00 | 0.00 | 15,86,690.00 | 0.00 |
| December, 2019 | 29,732.00 | 0.00 | 0.00 | 44,241.00 | 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 | 30,230.00 | 0.00 | 0.00 | 23,96,327.50 | 0.00 |
| Total | 57,09,127.00 | 0.00 | 0.00 | 56,02,960.50 | 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 |