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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:-SANKH |
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| Opening Balance | 3,02,066.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,81,370.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 17,06,368.00 | 0.00 | 0.00 | 5,26,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,02,526.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 17,06,368.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| March, 2020 | 17,37,813.00 | 0.00 | 0.00 | 47,56,610.00 | 0.00 |
| Total | 82,90,240.00 | 0.00 | 0.00 | 70,50,330.00 | 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 |