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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:-PARTI KUSHWANI |
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| Opening Balance | 17,88,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,977.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2019 | 1,59,700.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
| June, 2019 | 17,88,111.00 | 0.00 | 0.00 | 7,41,736.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 3,70,326.00 | 0.00 |
| August, 2019 | 24,82,223.00 | 0.00 | 0.00 | 2,55,186.00 | 0.00 |
| September, 2019 | 24,664.00 | 0.00 | 0.00 | 2,21,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2019 | 23,95,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,856.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,77,979.00 | 0.00 |
| March, 2020 | 55,335.00 | 0.00 | 0.00 | 1,64,658.00 | 0.00 |
| Total | 70,07,089.00 | 0.00 | 0.00 | 40,38,022.00 | 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 |