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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:-KHAIRATUNDA |
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| Opening Balance | 9,80,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,593.00 | 0.00 | 0.00 | 1,05,720.90 | 0.00 |
| June, 2019 | 14,00,556.00 | 0.00 | 0.00 | 4,34,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,02,725.00 | 0.00 | 0.00 | 4,921.84 | 0.00 |
| September, 2019 | 49,000.00 | 0.00 | 0.00 | 12,50,115.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,12,993.00 | 0.00 | 0.00 | 7,69,054.84 | 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 | 2,27,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,73,322.20 | 0.00 |
| Total | 52,73,867.00 | 0.00 | 0.00 | 39,65,245.30 | 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 |