|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-SURIYA,Village Panchayat & Equivalent:-NAGARKESHWARI |
|||||
| Opening Balance | 3,61,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 14,68,802.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| August, 2019 | 19,81,582.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 20,00,002.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| December, 2019 | 37,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,124.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,197.00 | 0.00 | 0.00 | 4,65,324.00 | 0.00 |
| Total | 56,44,287.85 | 0.00 | 0.00 | 6,15,806.00 | 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 |