|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-DHANWAR,Village Panchayat & Equivalent:-PANCHRUKHI |
|||||
| Opening Balance | 5,84,932.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,41,528.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| August, 2019 | 20,93,928.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,09,080.00 | 0.00 | 0.00 | 19,52,095.00 | 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 | 40,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,073.00 | 0.00 | 0.00 | 25,25,040.00 | 0.00 |
| Total | 58,00,364.00 | 0.00 | 0.00 | 50,99,485.00 | 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 |