eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-TISRI,Village Panchayat & Equivalent:-KHARKHARI |
|||||
Opening Balance | 6,41,609.00 | ||||
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 | 14,76,367.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
July, 2019 | 0.23 | 0.00 | 0.00 | 69,450.00 | 0.00 |
August, 2019 | 19,94,887.00 | 0.00 | 0.00 | 29,28,513.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 19,94,887.00 | 0.00 | 0.00 | 15,10,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,66,141.23 | 0.00 | 0.00 | 54,47,098.00 | 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 |