eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-RAMNA,Village Panchayat & Equivalent:-MARWANIA |
|||||
Opening Balance | 16,35,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
June, 2019 | 14,07,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
August, 2019 | 18,02,217.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
September, 2019 | 20,132.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
November, 2019 | 18,92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
February, 2020 | 33,332.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
March, 2020 | 41,273.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
Total | 52,42,013.00 | 0.00 | 0.00 | 22,05,357.00 | 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 |