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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:-PINDATAND |
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| Opening Balance | 2,46,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,952.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 13,87,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,009.00 | 0.00 |
| August, 2019 | 18,84,446.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,07,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,75,469.00 | 0.00 | 0.00 | 9,36,547.00 | 0.00 |
| December, 2019 | 1,47,152.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,25,890.00 | 0.00 |
| Total | 53,06,170.00 | 0.00 | 0.00 | 42,16,864.00 | 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 |