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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:-DUMARCHUTIYO |
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| Opening Balance | 4,44,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,70,156.00 | 0.00 | 0.00 | 4,85,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,904.00 | 0.00 |
| August, 2019 | 14,49,405.00 | 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 | 1,75,000.00 | 0.00 |
| November, 2019 | 14,59,548.00 | 0.00 | 0.00 | 7,81,523.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,00,368.00 | 0.00 |
| Total | 39,79,258.00 | 0.00 | 0.00 | 37,56,523.00 | 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 |