eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-GARHWA,Block Panchayat & Equivalent:-KANDI,Village Panchayat & Equivalent:-HARIHARPUR
Opening Balance 22,67,460.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,762.00 0.00 0.00 16,900.00 0.00
May, 2019 0.00 0.00 0.00 12,997.00 0.00
June, 2019 16,53,272.00 0.00 0.00 5,50,701.00 0.00
July, 2019 0.00 0.00 0.00 2,38,600.00 0.00
August, 2019 22,23,499.00 0.00 0.00 4,24,965.00 0.00
September, 2019 0.00 0.00 0.00 2,39,300.00 0.00
October, 2019 17,054.00 0.00 0.00 3,44,000.00 0.00
November, 2019 22,23,499.00 0.00 0.00 4,40,000.00 0.00
December, 2019 0.00 0.00 0.00 3,22,800.00 0.00
Januaury, 2020 26,897.00 0.00 0.00 1,69,000.00 0.00
February, 2020 0.00 0.00 0.00 14,60,000.10 0.00
March, 2020 80,099.10 0.00 0.00 0.00 0.00
Total 62,42,082.10 0.00 0.00 42,19,263.10 0.00
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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