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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-BASIA,Village Panchayat & Equivalent:-BASIA |
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| Opening Balance | 11,55,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,38,050.00 | 0.00 | 0.00 | 3,26,453.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,61,348.00 | 0.00 |
| August, 2019 | 20,73,968.00 | 0.00 | 0.00 | 5,47,238.00 | 0.00 |
| September, 2019 | 9,636.00 | 0.00 | 0.00 | 3,80,372.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| November, 2019 | 20,73,968.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| December, 2019 | 18,990.00 | 0.00 | 0.00 | 5,59,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,98,493.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,81,304.00 | 0.00 |
| Total | 57,14,612.00 | 0.00 | 0.00 | 53,29,597.00 | 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 |