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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:-KANDI,Village Panchayat & Equivalent:-KHARAUNDHA |
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| Opening Balance | 5,68,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 15,85,407.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,47,119.00 | 0.00 | 0.00 | 4,35,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,20,070.80 | 0.00 |
| October, 2019 | 15,622.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| November, 2019 | 21,42,817.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| March, 2020 | 59,712.50 | 0.00 | 0.00 | 6,071.00 | 0.00 |
| Total | 59,50,677.50 | 0.00 | 0.00 | 55,24,755.00 | 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 |