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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:-PIRTAND,Village Panchayat & Equivalent:-SIMARKOTHI |
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| Opening Balance | 2,56,544.40 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2019 | 15,55,044.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| August, 2019 | 20,97,752.00 | 0.00 | 0.00 | 3,33,375.00 | 0.00 |
| September, 2019 | 14,745.00 | 0.00 | 0.00 | 7,19,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,97,752.00 | 0.00 | 0.00 | 10,41,219.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,298.40 | 0.00 | 0.00 | 8,63,381.00 | 0.00 |
| Total | 58,49,591.40 | 0.00 | 0.00 | 31,99,828.00 | 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 |