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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:-JAMTARA |
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| Opening Balance | 15,19,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,08,900.00 | 0.00 |
| May, 2019 | 12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,70,717.00 | 0.00 | 0.00 | 6,06,434.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| August, 2019 | 20,02,848.00 | 0.00 | 0.00 | 6,72,435.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,770.00 | 0.00 |
| November, 2019 | 20,08,918.00 | 0.00 | 0.00 | 12,29,204.00 | 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 | 23,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,31,034.00 | 0.00 |
| Total | 54,94,732.00 | 0.00 | 0.00 | 60,64,027.00 | 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 |