|
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 |