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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:-DUMRI,Village Panchayat & Equivalent:-ATKI |
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| Opening Balance | 1,51,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,95,425.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| August, 2019 | 17,58,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,605.00 | 0.00 |
| November, 2019 | 18,31,378.00 | 0.00 | 0.00 | 30,16,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,64,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| Total | 49,36,892.00 | 0.00 | 0.00 | 49,56,008.00 | 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 |