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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:-KETAR,Village Panchayat & Equivalent:-KETAR |
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| Opening Balance | 4,32,613.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,368.77 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| June, 2019 | 15,12,911.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| July, 2019 | 393.00 | 0.00 | 0.00 | 8,26,100.00 | 0.00 |
| August, 2019 | 20,44,265.00 | 0.00 | 0.00 | 4,18,486.00 | 0.00 |
| September, 2019 | 9,181.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2019 | 20,44,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,371.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| March, 2020 | 48,005.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| Total | 56,78,391.00 | 0.00 | 0.00 | 48,73,472.77 | 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 |