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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:-HASANDAG |
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| Opening Balance | 17,84,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| June, 2019 | 14,84,317.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| October, 2019 | 20,12,438.00 | 0.00 | 0.00 | 8,06,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,62,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,98,800.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2020 | 20,512.00 | 0.00 | 0.00 | 16,14,930.00 | 0.00 |
| March, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,25,874.00 | 0.00 | 0.00 | 51,70,931.00 | 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 |