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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:-SARIYA PASHCHIMI |
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| Opening Balance | 2,94,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,834.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2019 | 13,54,360.00 | 0.00 | 0.00 | 1,48,603.00 | 0.00 |
| August, 2019 | 18,30,029.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
| September, 2019 | 14,935.00 | 0.00 | 0.00 | 6,70,042.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,30,029.00 | 0.00 | 0.00 | 15,98,373.00 | 0.00 |
| December, 2019 | 21,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,984.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,23,485.10 | 0.00 | 0.00 | 25,76,030.00 | 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 |