|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KANDI,Village Panchayat & Equivalent:-BALIYARI |
|||||
| Opening Balance | 37,16,824.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,99,477.72 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,49,328.00 | 0.00 | 0.00 | 7,95,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,605.90 | 0.00 |
| October, 2019 | 20,78,428.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| March, 2020 | 21,07,605.00 | 0.00 | 0.00 | 6,36,200.00 | 0.00 |
| Total | 57,35,361.00 | 0.00 | 0.00 | 52,86,984.98 | 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 |