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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:-KARCHALI |
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| Opening Balance | 66,66,849.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,186.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 13,81,631.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2019 | 32,10,043.10 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| September, 2019 | 32,21,701.00 | 0.00 | 0.00 | 2,90,001.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 18,66,878.00 | 0.00 | 0.00 | 6,03,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2020 | 83,551.00 | 0.00 | 0.00 | 7,24,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,025.00 | 0.00 |
| Total | 97,86,990.10 | 0.00 | 0.00 | 39,24,738.00 | 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 |