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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:-MANJHIAON,Village Panchayat & Equivalent:-TALASBARIA |
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| Opening Balance | 29,99,604.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,391.90 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2019 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,79,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 16,04,332.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| November, 2019 | 15,93,352.00 | 0.00 | 0.00 | 6,91,701.00 | 0.00 |
| December, 2019 | 19,225.00 | 0.00 | 0.00 | 17,34,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 13,797.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,89,786.90 | 0.00 | 0.00 | 37,77,301.00 | 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 |