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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:-MADGARI-CH |
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| Opening Balance | 17,45,045.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,888.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| May, 2019 | 261.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| June, 2019 | 25,60,962.00 | 0.00 | 0.00 | 1,48,401.00 | 0.00 |
| July, 2019 | 34,47,606.00 | 0.00 | 0.00 | 3,67,201.00 | 0.00 |
| August, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2019 | 23,030.00 | 0.00 | 0.00 | 22,21,722.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,08,916.00 | 0.00 | 0.00 | 11,71,557.00 | 0.00 |
| March, 2020 | 66,172.00 | 0.00 | 0.00 | 10,10,745.00 | 0.00 |
| Total | 78,62,024.00 | 0.00 | 0.00 | 58,11,546.00 | 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 |