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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:-PARASWAR |
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| Opening Balance | 36,38,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,591.00 | 0.00 | 0.00 | 9,18,451.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,62,149.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,78,300.00 | 0.00 |
| August, 2019 | 22,30,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,48,032.00 | 0.00 | 0.00 | 17,41,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| Total | 62,57,521.00 | 0.00 | 0.00 | 43,22,342.00 | 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 |