eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-SURIYA,Village Panchayat & Equivalent:-BAGODIH |
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Opening Balance | 14,00,123.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
June, 2019 | 8,432.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
July, 2019 | 18,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,65,912.00 | 0.00 | 0.00 | 7,67,701.00 | 0.00 |
September, 2019 | 25,878.00 | 0.00 | 0.00 | 8,01,550.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,34,412.00 | 0.00 | 0.00 | 12,57,998.00 | 0.00 |
December, 2019 | 35,529.00 | 0.00 | 0.00 | 157.40 | 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 | 42,044.00 | 0.00 | 0.00 | 29,89,636.80 | 0.00 |
Total | 69,37,169.00 | 0.00 | 0.00 | 60,94,475.20 | 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 |