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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:-JERUADIH |
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| Opening Balance | 16,51,430.30 | ||||
| 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 | 220.80 | 0.00 |
| June, 2019 | 2,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,31,250.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2019 | 10,973.00 | 0.00 | 0.00 | 5,06,317.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,35,200.00 | 0.00 |
| November, 2019 | 19,14,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,042.00 | 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 | 88,313.00 | 0.00 | 0.00 | 23,52,457.00 | 0.00 |
| Total | 53,75,948.00 | 0.00 | 0.00 | 40,74,194.80 | 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 |