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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:-BHANDARIA,Village Panchayat & Equivalent:-FAKIRADIH |
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| Opening Balance | 51,34,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,648.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 17,80,721.00 | 0.00 | 0.00 | 15,17,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,701.00 | 0.00 |
| August, 2019 | 23,82,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,548.00 | 0.00 | 0.00 | 17,45,842.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,16,825.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| February, 2020 | 2,15,061.00 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,08,739.00 | 0.00 | 0.00 | 42,07,966.00 | 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 |