eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-GANDEY,Village Panchayat & Equivalent:-PHULCHI |
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Opening Balance | 11,71,239.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,476.00 | 0.00 | 0.00 | 4,03,083.00 | 0.00 |
May, 2019 | 10,880.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
June, 2019 | 15,79,414.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
August, 2019 | 21,45,875.00 | 0.00 | 0.00 | 6,35,745.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,72,060.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,55,909.00 | 0.00 | 0.00 | 21,65,061.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,111.00 | 0.00 | 0.00 | 204.74 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,36,000.00 | 9,500.00 |
Total | 59,22,665.00 | 0.00 | 0.00 | 61,25,593.74 | 9,500.00 |
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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 |