|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-TISRI,Village Panchayat & Equivalent:-KHATPONK |
|||||
| 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 |
| 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 |