|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-NAGAR UNTARI,Village Panchayat & Equivalent:-HALIWANTA KALAN |
|||||
| Opening Balance | 54,45,722.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,756.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2019 | 14,14,108.00 | 0.00 | 0.00 | 8,09,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,967.00 | 0.00 |
| August, 2019 | 19,15,255.00 | 0.00 | 0.00 | 7,75,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,16,123.00 | 0.00 | 0.00 | 2,11,337.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,98,690.00 | 0.00 |
| Januaury, 2020 | 17,781.00 | 0.00 | 0.00 | 10,35,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,38,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,56,023.00 | 0.00 | 0.00 | 53,54,136.00 | 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 |