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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:-BARDIHA,Village Panchayat & Equivalent:-OBRA |
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| Opening Balance | 21,76,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,03,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,54,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| August, 2019 | 19,65,123.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2019 | 34,58,335.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 34,427.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,57,000.00 | 0.00 |
| March, 2020 | 1,82,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,40,586.00 | 0.00 | 0.00 | 44,19,101.00 | 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 |