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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:-NAGAR UNTARI,Village Panchayat & Equivalent:-KADHWAN |
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| Opening Balance | 34,643.00 | ||||
| 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 | 19,295.00 | 0.00 |
| June, 2019 | 9,37,264.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| August, 2019 | 12,63,869.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| September, 2019 | 8,903.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,63,869.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| December, 2019 | 12,802.00 | 0.00 | 0.00 | 5,17,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,510.00 | 0.00 |
| February, 2020 | 64,500.00 | 0.00 | 0.00 | 10,66,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,207.00 | 0.00 | 0.00 | 35,69,266.00 | 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 |