|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-DUMRI,Village Panchayat & Equivalent:-BALUTUNDA |
|||||
| Opening Balance | 9,36,639.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| May, 2019 | 8,729.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 11,51,450.00 | 0.00 | 0.00 | 1,87,299.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
| August, 2019 | 15,66,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| November, 2019 | 15,77,176.00 | 0.00 | 0.00 | 15,35,755.04 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,176.52 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2020 | 21,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,95,106.32 | 0.00 |
| Total | 43,25,156.00 | 0.00 | 0.00 | 41,56,064.48 | 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 |