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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:-SHANKARDIH |
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| Opening Balance | 4,61,863.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,117.70 | 0.00 |
| May, 2019 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,61,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 9,99,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,51,419.00 | 0.00 | 0.00 | 15,40,648.32 | 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 | 13,445.00 | 0.00 | 0.00 | 5,65,967.44 | 0.00 |
| Total | 40,09,286.00 | 0.00 | 0.00 | 33,17,353.46 | 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 |