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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:-TARA |
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| Opening Balance | 6,65,907.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,182.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 15,79,669.00 | 0.00 | 0.00 | 1,32,764.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,11,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2019 | 15,79,669.00 | 0.00 | 0.00 | 2,85,088.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,382.00 | 0.00 |
| February, 2020 | 11,69,074.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,27,026.50 | 0.00 |
| Total | 43,28,412.00 | 0.00 | 0.00 | 31,73,860.50 | 1,30,000.00 |
| 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 |