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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:-PANDEYDIH |
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| Opening Balance | 7,06,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,505.90 | 0.00 |
| May, 2019 | 6,06,882.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| August, 2019 | 16,33,385.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,05,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| November, 2019 | 13,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,709.00 | 0.00 | 0.00 | 1,90,000.00 | 60,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,894.00 | 0.00 | 0.00 | 20,28,812.90 | 60,000.00 |
| 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 |