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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:-TAMGE KALAN |
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| Opening Balance | 66,20,657.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 16,98,494.00 | 0.00 | 0.00 | 7,51,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 22,80,592.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,02,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| November, 2019 | 21,408.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2019 | 22,90,292.00 | 0.00 | 0.00 | 12,45,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| March, 2020 | 16,088.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| Total | 63,06,874.00 | 0.00 | 0.00 | 61,70,173.00 | 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 |