|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KETAR,Village Panchayat & Equivalent:-LOHARGADA |
|||||
| Opening Balance | 21,71,153.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,66,586.00 | 0.00 |
| June, 2019 | 16,37,180.00 | 0.00 | 0.00 | 7,31,501.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,725.70 | 0.00 |
| August, 2019 | 21,95,260.00 | 0.00 | 0.00 | 2,65,665.00 | 0.00 |
| September, 2019 | 17,219.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,349.70 | 0.00 |
| November, 2019 | 21,95,260.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2019 | 33,919.00 | 0.00 | 0.00 | 2,94,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,310.00 | 0.00 |
| March, 2020 | 48,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,27,324.00 | 0.00 | 0.00 | 29,39,671.80 | 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 |