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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:-SONEHARA |
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| Opening Balance | 21,90,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,755.00 | 0.00 | 0.00 | 18,64,338.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| June, 2019 | 16,66,740.00 | 0.00 | 0.00 | 99,701.00 | 0.00 |
| July, 2019 | 3,256.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| August, 2019 | 22,52,121.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| November, 2019 | 24,70,782.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,59,900.00 | 0.00 |
| Januaury, 2020 | 23,413.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,95,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,762.00 | 0.00 |
| Total | 64,28,067.00 | 0.00 | 0.00 | 75,82,738.00 | 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 |