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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:-MAKDIHA |
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| Opening Balance | 8,82,159.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| May, 2019 | 7,775.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 13,98,281.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,866.00 | 0.00 |
| August, 2019 | 19,00,494.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,28,081.00 | 0.00 | 0.00 | 15,35,700.00 | 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 | 25,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,03,329.22 | 0.00 |
| Total | 53,60,542.00 | 0.00 | 0.00 | 48,03,299.22 | 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 |