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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:-KALHAWAR |
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| Opening Balance | 9,29,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| May, 2019 | 7,651.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| June, 2019 | 14,47,964.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,69,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 7,13,900.00 | 0.00 |
| October, 2019 | 2,420.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2019 | 19,82,264.00 | 0.00 | 0.00 | 7,38,973.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 19,68,814.00 | 0.00 |
| Total | 54,49,759.00 | 0.00 | 0.00 | 51,49,487.00 | 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 |