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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:-MOKAMO |
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| Opening Balance | 4,40,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,119.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| July, 2019 | 13,28,038.00 | 0.00 | 0.00 | 1,76,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,870.00 | 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 | 36,31,567.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 44,019.00 | 0.00 | 0.00 | 5,46,620.80 | 0.00 |
| Total | 50,61,743.00 | 0.00 | 0.00 | 9,53,598.80 | 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 |