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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:-MERAL,Village Panchayat & Equivalent:-DULDULWA |
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| Opening Balance | 11,97,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 7,394.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| June, 2019 | 18,67,837.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,08,001.00 | 0.00 |
| August, 2019 | 25,40,749.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,23,846.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,44,300.00 | 0.00 |
| Januaury, 2020 | 32,884.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| February, 2020 | 33,508.00 | 0.00 | 0.00 | 12,83,416.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,61,218.00 | 0.00 | 0.00 | 65,57,417.00 | 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 |