|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-JAMUA,Village Panchayat & Equivalent:-KENDUA |
|||||
| Opening Balance | 7,31,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 55,055.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| June, 2019 | 13,63,970.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 18,43,015.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,91,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2019 | 18,43,015.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 383.50 | 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 | 11,05,233.20 | 0.00 |
| Total | 50,50,000.00 | 0.00 | 0.00 | 25,65,171.70 | 55,055.00 |
| 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 |