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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:-GANDEY,Village Panchayat & Equivalent:-GALKUNDA |
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| Opening Balance | 15,95,362.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| May, 2019 | 14,477.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2019 | 15,90,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,66,759.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,83,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,82,168.00 | 0.00 | 0.00 | 10,80,000.00 | 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 | 36,339.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Total | 59,90,625.00 | 0.00 | 0.00 | 37,94,988.32 | 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 |