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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:-RAJI |
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| Opening Balance | 30,88,712.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,424.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,31,313.00 | 0.00 | 0.00 | 4,37,923.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,16,564.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| September, 2019 | 7,655.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,16,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,848.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,66,000.00 | 0.00 |
| March, 2020 | 28,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,21,207.00 | 0.00 | 0.00 | 45,38,994.80 | 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 |