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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:-KHUTAHERIA |
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| Opening Balance | 32,70,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,395.00 | 0.00 |
| May, 2019 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,19,475.00 | 0.00 | 0.00 | 5,36,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,701.00 | 0.00 |
| August, 2019 | 20,62,825.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,75,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2020 | 37,095.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,97,163.00 | 0.00 | 0.00 | 24,47,593.00 | 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 |