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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:-KHURI |
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| Opening Balance | 35,53,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,899.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2019 | 21,07,348.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| September, 2019 | 21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,360.00 | 0.00 |
| November, 2019 | 36,75,331.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,41,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,62,967.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,31,808.00 | 0.00 | 0.00 | 48,82,410.00 | 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 |