|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-SURIYA,Village Panchayat & Equivalent:-BANDKHARO |
|||||
| Opening Balance | 3,53,462.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| July, 2019 | 10,03,911.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 13,56,498.00 | 0.00 | 0.00 | 3,83,365.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,604.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,67,819.00 | 0.00 | 0.00 | 6,47,356.00 | 0.00 |
| December, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 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 | 3,22,280.00 | 0.00 | 0.00 | 19,88,815.00 | 0.00 |
| Total | 40,69,024.00 | 0.00 | 0.00 | 35,88,574.00 | 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 |