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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:-PADHUA |
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| Opening Balance | 12,70,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,31,447.00 | 0.00 | 0.00 | 7,85,400.00 | 0.00 |
| July, 2019 | 27,220.00 | 0.00 | 0.00 | 2,44,301.00 | 0.00 |
| August, 2019 | 19,41,169.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,56,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| February, 2020 | 52,499.00 | 0.00 | 0.00 | 14,22,966.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,42,900.00 | 0.00 |
| Total | 54,09,902.00 | 0.00 | 0.00 | 41,75,767.00 | 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 |