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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:-LAWAHI KALAN |
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| Opening Balance | 29,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| June, 2019 | 14,52,118.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,569.00 | 0.00 |
| August, 2019 | 19,58,896.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,06,700.00 | 0.00 |
| November, 2019 | 19,71,354.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,931.00 | 0.00 | 0.00 | 16,58,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,067.00 | 0.00 |
| Total | 54,83,448.00 | 0.00 | 0.00 | 50,66,561.00 | 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 |