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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:-TISRI,Village Panchayat & Equivalent:-THANSINHDIH |
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| Opening Balance | 8,22,736.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| June, 2019 | 17,84,514.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,11,258.00 | 0.00 | 0.00 | 4,02,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,11,258.00 | 0.00 | 0.00 | 32,76,992.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,69,600.00 | 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 | 15,07,196.00 | 0.00 |
| Total | 66,07,030.00 | 0.00 | 0.00 | 61,07,845.00 | 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 |