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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:-PALMO |
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| Opening Balance | 5,57,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2019 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,84,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 14,75,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2019 | 14,87,247.00 | 0.00 | 0.00 | 11,68,107.00 | 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 | 16,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,231.00 | 0.00 | 0.00 | 22,86,507.00 | 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 |