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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:-GAWAN,Village Panchayat & Equivalent:-GAWAN |
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| Opening Balance | 9,27,847.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,18,258.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,51,825.00 | 0.00 | 0.00 | 2,90,271.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,407.00 | 0.00 |
| August, 2019 | 25,03,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,29,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,21,311.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| December, 2019 | 97,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,92,812.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,99,165.00 | 1,50,000.00 |
| Total | 94,67,039.00 | 0.00 | 0.00 | 88,93,103.00 | 1,50,000.00 |
| 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 |