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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:-JAMUA,Village Panchayat & Equivalent:-JARIDIH |
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| Opening Balance | 12,17,180.03 | ||||
| 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 | 1,90,000.00 | 0.00 |
| June, 2019 | 15,61,716.00 | 0.00 | 0.00 | 3,39,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| August, 2019 | 21,10,211.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,263.00 | 0.00 |
| November, 2019 | 21,10,211.00 | 0.00 | 0.00 | 7,21,893.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,500.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,52,270.00 | 0.00 |
| Total | 57,97,638.00 | 0.00 | 0.00 | 28,60,167.20 | 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 |