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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:-HARHE |
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| Opening Balance | 6,50,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| June, 2019 | 15,53,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,36,273.00 | 0.00 |
| August, 2019 | 20,91,989.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| September, 2019 | 17,532.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,58,000.00 | 0.00 |
| November, 2019 | 20,91,989.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 34,179.00 | 0.00 | 0.00 | 6,57,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,91,701.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 61,80,991.00 | 0.00 | 0.00 | 38,21,774.00 | 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 |