eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-TISRI,Village Panchayat & Equivalent:-KHATPONK |
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Opening Balance | 12,31,458.03 | ||||
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 | 9,97,600.00 | 0.00 |
June, 2019 | 13,02,120.00 | 0.00 | 0.00 | 6,65,670.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,69,818.62 | 0.00 |
August, 2019 | 35,18,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,088.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 28,19,178.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 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 | 2,58,500.00 | 0.00 |
Total | 48,21,004.00 | 0.00 | 0.00 | 59,35,890.52 | 0.00 |
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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 |