eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KANDI,Village Panchayat & Equivalent:-KANDI |
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Opening Balance | 28,42,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,581.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,12,200.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
July, 2019 | 5,470.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
October, 2019 | 19,529.00 | 0.00 | 0.00 | 8,34,000.00 | 0.00 |
November, 2019 | 38,08,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
March, 2020 | 1,00,565.00 | 0.00 | 0.00 | 6,58,787.41 | 0.00 |
Total | 53,46,212.00 | 0.00 | 0.00 | 29,59,383.41 | 0.00 |
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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 |