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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:-BILASPUR |
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| Opening Balance | 6,48,458.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,500.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,89,713.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| September, 2019 | 14,59,373.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,59,373.00 | 0.00 | 0.00 | 9,76,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,959.00 | 0.00 | 0.00 | 23,46,653.00 | 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 |