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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:-RANKA,Village Panchayat & Equivalent:-BISHRAMPUR |
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| Opening Balance | 36,26,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| June, 2019 | 14,97,446.00 | 0.00 | 0.00 | 4,07,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,15,166.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2019 | 20,29,682.00 | 0.00 | 0.00 | 15,01,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| December, 2019 | 22,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,64,412.00 | 0.00 | 0.00 | 41,36,967.00 | 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 |