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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:-PIPARDIH |
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| Opening Balance | 34,32,862.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,927.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,28,969.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| August, 2019 | 16,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,648.00 | 0.00 | 0.00 | 2,95,421.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,26,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,14,888.00 | 0.00 |
| Total | 49,13,196.00 | 0.00 | 0.00 | 30,81,632.00 | 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 |