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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:-DANDA,Village Panchayat & Equivalent:-BHIKHAHI |
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| Opening Balance | 22,81,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| June, 2019 | 11,47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2019 | 15,45,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 15,59,273.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 25,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,96,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,20,500.00 | 0.00 |
| Total | 43,15,957.00 | 0.00 | 0.00 | 34,23,818.00 | 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 |