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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:-CHINIA,Village Panchayat & Equivalent:-DOL |
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| Opening Balance | 12,24,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,20,966.00 | 0.00 |
| June, 2019 | 13,82,428.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| August, 2019 | 18,55,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,502.00 | 0.00 | 0.00 | 4,96,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,120.00 | 0.00 |
| November, 2019 | 18,55,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| March, 2020 | 31,773.00 | 0.00 | 0.00 | 17,17,760.00 | 0.00 |
| Total | 51,75,039.00 | 0.00 | 0.00 | 47,95,858.00 | 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 |