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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:-DANDA |
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| Opening Balance | 25,00,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,892.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,60,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2019 | 21,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,05,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 16,425.00 | 0.00 | 0.00 | 12,79,850.00 | 0.00 |
| Januaury, 2020 | 30,502.00 | 0.00 | 0.00 | 15,36,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,12,640.00 | 0.00 |
| March, 2020 | 18,944.00 | 0.00 | 0.00 | 7,76,700.00 | 0.00 |
| Total | 58,41,468.00 | 0.00 | 0.00 | 54,89,090.00 | 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 |