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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:-JARIDIH |
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| Opening Balance | 3,40,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,55,481.00 | 0.00 | 0.00 | 8,93,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,977.00 | 0.00 |
| August, 2019 | 19,72,466.00 | 0.00 | 0.00 | 7,05,399.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,38,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,72,253.00 | 0.00 | 0.00 | 10,32,914.00 | 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 | 8,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,08,765.00 | 0.00 | 0.00 | 45,17,834.00 | 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 |