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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:-RANGA MATI |
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| Opening Balance | 7,78,684.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,111.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,119.00 | 0.00 |
| June, 2019 | 2,847.60 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| July, 2019 | 14,81,430.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,445.00 | 0.00 |
| September, 2019 | 20,51,729.00 | 0.00 | 0.00 | 6,14,882.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,19,989.00 | 0.00 | 0.00 | 3,31,831.00 | 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 | 87,726.00 | 0.00 | 0.00 | 37,63,248.50 | 0.00 |
| Total | 56,43,721.60 | 0.00 | 0.00 | 55,58,173.80 | 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 |