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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:-RAMNA,Village Panchayat & Equivalent:-MARWANIA |
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| 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 |