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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:-GIRIDIH,Village Panchayat & Equivalent:-KARHARBARI |
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| Opening Balance | 13,27,179.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,931.00 | 0.00 | 0.00 | 3,40,040.00 | 0.00 |
| June, 2019 | 18,50,052.00 | 0.00 | 0.00 | 3,31,363.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,20,761.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,18,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,380.00 | 0.00 | 0.00 | 5,74,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46.80 | 20,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 48,252.00 | 0.00 | 0.00 | 16,29,659.00 | 0.00 |
| Total | 69,70,376.00 | 0.00 | 0.00 | 37,63,545.80 | 20,000.00 |
| 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 |