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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:-DANDAI,Village Panchayat & Equivalent:-KARKE |
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| Opening Balance | 5,71,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| June, 2019 | 15,26,411.00 | 0.00 | 0.00 | 3,01,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,55,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,930.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| November, 2019 | 20,75,326.00 | 0.00 | 0.00 | 3,08,876.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,512.00 | 0.00 | 0.00 | 20,18,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,88,424.00 | 0.00 |
| Total | 57,20,529.00 | 0.00 | 0.00 | 50,17,068.00 | 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 |