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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:-POBI |
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| Opening Balance | 1,45,304.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,18,195.00 | 0.00 | 0.00 | 2,77,164.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| August, 2019 | 23,21,648.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,07,641.22 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 6,00,068.44 | 0.00 |
| November, 2019 | 23,21,648.00 | 0.00 | 0.00 | 14,54,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,781.30 | 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 | 1,69,409.66 | 0.00 |
| Total | 63,91,491.00 | 0.00 | 0.00 | 42,81,464.62 | 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 |