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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:-KUSHDAND |
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| Opening Balance | 71,11,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,871.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| June, 2019 | 14,76,296.00 | 0.00 | 0.00 | 2,88,985.00 | 0.00 |
| July, 2019 | 4,048.00 | 0.00 | 0.00 | 8,91,704.00 | 0.00 |
| August, 2019 | 19,63,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,63,100.00 | 0.00 |
| November, 2019 | 19,63,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,100.00 | 0.00 |
| March, 2020 | 11,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,19,513.00 | 0.00 | 0.00 | 37,73,237.00 | 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 |