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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:-KALIGA |
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| Opening Balance | 15,03,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,120.00 | 0.00 |
| May, 2019 | 9,015.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| June, 2019 | 13,50,249.00 | 0.00 | 0.00 | 1,44,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| August, 2019 | 18,24,475.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,23,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,684.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,053.00 | 0.00 |
| Januaury, 2020 | 18,24,475.00 | 0.00 | 0.00 | 6,74,119.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,01,963.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,855.00 | 0.00 |
| Total | 50,08,214.00 | 0.00 | 0.00 | 57,60,276.00 | 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 |