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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:-RARO |
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| Opening Balance | 29,52,998.00 | ||||
| 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 | 1,48,279.00 | 0.00 |
| June, 2019 | 15,81,628.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,179.00 | 0.00 |
| August, 2019 | 21,32,208.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,85,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| November, 2019 | 21,50,637.00 | 0.00 | 0.00 | 7,18,023.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,99,773.00 | 0.00 |
| February, 2020 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,840.00 | 0.00 | 0.00 | 54,42,694.00 | 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 |