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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-BARGARH |
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| Opening Balance | 19,14,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,000.00 | 0.00 | 0.00 | 8,83,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,13,476.00 | 0.00 | 0.00 | 5,60,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,09,014.00 | 0.00 | 0.00 | 6,62,256.00 | 0.00 |
| September, 2019 | 10,772.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,96,893.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,94,400.00 | 0.00 |
| March, 2020 | 37,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,32,586.00 | 0.00 | 0.00 | 48,71,911.00 | 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 |