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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:-KANDI,Village Panchayat & Equivalent:-HARIHARPUR |
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| Opening Balance | 22,67,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,762.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| June, 2019 | 16,53,272.00 | 0.00 | 0.00 | 5,50,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| August, 2019 | 22,23,499.00 | 0.00 | 0.00 | 4,24,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| October, 2019 | 17,054.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2019 | 22,23,499.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Januaury, 2020 | 26,897.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,60,000.10 | 0.00 |
| March, 2020 | 80,099.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,42,082.10 | 0.00 | 0.00 | 42,19,263.10 | 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 |