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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:-KHARAUNDHI,Village Panchayat & Equivalent:-CHANDANI |
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| Opening Balance | 34,95,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,946.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2019 | 10,60,603.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2019 | 14,29,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,443.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,086.00 | 0.00 |
| November, 2019 | 14,29,720.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| December, 2019 | 36,717.00 | 0.00 | 0.00 | 22,65,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,149.00 | 0.00 | 0.00 | 40,34,002.00 | 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 |