eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-PIRTAND,Village Panchayat & Equivalent:-KHUKHARA |
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Opening Balance | 4,59,071.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2019 | 12,04,252.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
June, 2019 | 8,184.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,13,214.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,31,746.00 | 0.00 | 0.00 | 4,62,665.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 16,38,531.00 | 0.00 | 0.00 | 5,64,299.68 | 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 | 37,719.00 | 0.00 | 0.00 | 3,10,567.00 | 0.00 |
Total | 45,20,432.00 | 0.00 | 0.00 | 25,85,745.68 | 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 |