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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:-ISRI BAZAT UTTARI |
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| Opening Balance | 34,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,43,943.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| August, 2019 | 14,17,382.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| September, 2019 | 45,000.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,27,064.00 | 0.00 | 0.00 | 4,79,800.00 | 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 | 13,36,787.00 | 0.00 |
| Total | 39,33,536.00 | 0.00 | 0.00 | 33,08,477.00 | 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 |