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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:-NAGAR UNTARI,Village Panchayat & Equivalent:-BHOJPUR |
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| Opening Balance | 16,98,833.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2019 | 12,31,260.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,831.00 | 0.00 |
| August, 2019 | 16,58,942.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| September, 2019 | 12,070.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| November, 2019 | 39,42,328.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,05,400.00 | 0.00 |
| February, 2020 | 80,170.00 | 0.00 | 0.00 | 3,15,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,24,770.00 | 0.00 | 0.00 | 49,28,555.00 | 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 |