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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:-SHIVPUR |
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| Opening Balance | 15,59,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,372.00 | 0.00 |
| May, 2019 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,18,046.00 | 0.00 | 0.00 | 11,49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,893.00 | 0.00 |
| August, 2019 | 20,18,893.00 | 0.00 | 0.00 | 6,89,401.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,03,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 19,20,236.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,66,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,060.74 | 0.00 |
| February, 2020 | 42,955.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,16,205.00 | 0.00 | 0.00 | 56,97,455.74 | 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 |