eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-GARHWA,Block Panchayat & Equivalent:-DANDAI,Village Panchayat & Equivalent:-KARKE
Opening Balance 5,71,455.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,483.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 12,997.00 0.00
June, 2019 15,26,411.00 0.00 0.00 3,01,701.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 20,55,797.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 7,17,930.00 0.00
October, 2019 0.00 0.00 0.00 1,68,600.00 0.00
November, 2019 20,75,326.00 0.00 0.00 3,08,876.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 49,512.00 0.00 0.00 20,18,540.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 14,88,424.00 0.00
Total 57,20,529.00 0.00 0.00 50,17,068.00 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