eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-BENGABAD,Village Panchayat & Equivalent:-TELONARI |
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Opening Balance | 45,62,557.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,95,007.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
July, 2019 | 3,576.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
August, 2019 | 18,84,952.00 | 0.00 | 0.00 | 13,23,836.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
October, 2019 | 13,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,84,952.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 23,90,583.40 | 0.00 |
Total | 51,87,184.00 | 0.00 | 0.00 | 40,76,699.40 | 0.00 |
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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 |