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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:-NAWABAD |
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| Opening Balance | 1,52,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,362.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 17,05,104.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,27,730.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2019 | 23,30,690.00 | 0.00 | 0.00 | 14,26,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,614.00 | 0.00 | 0.00 | 4,34,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,67,000.00 | 0.00 |
| Total | 65,04,800.00 | 0.00 | 0.00 | 65,27,341.00 | 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 |