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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:-MOHANPUR |
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| Opening Balance | 17,86,431.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,46,405.55 | 0.00 |
| June, 2019 | 7,076.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 17,06,233.00 | 0.00 | 0.00 | 2,07,468.00 | 0.00 |
| August, 2019 | 20,23,351.00 | 0.00 | 0.00 | 3,86,534.00 | 0.00 |
| September, 2019 | 24,618.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,23,351.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| December, 2019 | 38,359.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 58,22,988.00 | 0.00 | 0.00 | 26,31,758.45 | 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 |