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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:-SURIYA,Village Panchayat & Equivalent:-KOYARIDIH |
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| Opening Balance | 4,93,149.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,41,889.00 | 0.00 | 0.00 | 2,01,585.00 | 0.00 |
| June, 2019 | 20,644.00 | 0.00 | 0.00 | 89,211.00 | 0.00 |
| July, 2019 | 13,80,094.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,65,913.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2019 | 19,23,860.97 | 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 | 44,422.00 | 0.00 | 0.00 | 5,86,973.00 | 0.00 |
| Total | 53,76,822.97 | 0.00 | 0.00 | 11,21,929.00 | 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 |