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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:-KUMBA KHURD |
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| Opening Balance | 17,96,094.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,06,437.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 16,98,069.00 | 0.00 | 0.00 | 7,45,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,39,408.00 | 0.00 |
| August, 2019 | 22,87,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,321.00 | 0.00 | 0.00 | 7,14,501.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2019 | 22,87,458.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| December, 2019 | 23,677.00 | 0.00 | 0.00 | 14,33,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,87,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,07,983.00 | 0.00 | 0.00 | 69,25,806.00 | 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 |