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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:-RAMKANDA,Village Panchayat & Equivalent:-CHETE |
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| Opening Balance | 1,98,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| May, 2019 | 12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,03,332.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 17,57,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,57,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,958.00 | 0.00 | 0.00 | 13,08,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,701.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,61,643.00 | 0.00 | 0.00 | 20,60,681.00 | 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 |