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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:-KENDUA |
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| Opening Balance | 1,90,733.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,648.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 15,64,540.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| August, 2019 | 21,21,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,17,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2019 | 21,34,598.00 | 0.00 | 0.00 | 10,06,483.00 | 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 | 31,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,06,839.00 | 0.00 |
| Total | 58,56,699.00 | 0.00 | 0.00 | 56,67,102.00 | 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 |