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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:-SAPAMARAN |
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| Opening Balance | 14,03,735.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,61,833.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,078.32 | 0.00 |
| August, 2019 | 19,89,978.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,57,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,00,682.00 | 0.00 | 0.00 | 10,73,104.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,364.00 | 0.00 | 0.00 | 14,45,351.00 | 2,50,415.00 |
| Total | 54,95,809.00 | 0.00 | 0.00 | 39,22,322.20 | 2,50,415.00 |
| 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 |