eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-GIRIDIH,Village Panchayat & Equivalent:-PURNANAGAR |
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Opening Balance | 7,39,633.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
June, 2019 | 16,00,740.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
July, 2019 | 21,770.00 | 0.00 | 0.00 | 2,47,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,093.00 | 0.00 |
September, 2019 | 21,80,633.00 | 0.00 | 0.00 | 6,05,415.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,95,126.00 | 0.00 |
December, 2019 | 21,92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 38,897.00 | 0.00 | 0.00 | 454.30 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
March, 2020 | 39,110.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
Total | 60,73,237.00 | 0.00 | 0.00 | 23,54,864.30 | 0.00 |
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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 |