|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KETAR,Village Panchayat & Equivalent:-PACHADUMAR |
|||||
| Opening Balance | 19,04,488.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,85,177.00 | 0.00 |
| June, 2019 | 18,47,645.00 | 0.00 | 0.00 | 3,42,718.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,651.00 | 0.00 |
| August, 2019 | 24,84,400.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2019 | 17,484.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| November, 2019 | 24,84,400.00 | 0.00 | 0.00 | 3,74,681.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2020 | 37,406.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,22,075.00 | 0.00 |
| March, 2020 | 51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,22,945.00 | 0.00 | 0.00 | 45,23,321.10 | 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 |