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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:-LAMARI KALAN |
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| Opening Balance | 95,00,020.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,75,873.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,74,351.72 | 0.00 | 0.00 | 3,56,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,10,928.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 8,29,573.28 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,49,506.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,14,853.00 | 0.00 | 0.00 | 1,11,17,281.18 | 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 |