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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:-JANEWA |
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| Opening Balance | 28,41,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,498.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,94,158.00 | 0.00 | 0.00 | 11,62,401.00 | 0.00 |
| July, 2019 | 2,335.00 | 0.00 | 0.00 | 5,86,830.00 | 0.00 |
| August, 2019 | 24,24,291.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,33,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,52,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,94,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,45,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,54,602.00 | 0.00 | 0.00 | 58,82,989.00 | 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 |