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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:-LUNGTU |
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| Opening Balance | 5,24,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,80,370.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,842.00 | 0.00 |
| August, 2019 | 17,37,938.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,966.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,49,393.00 | 0.00 | 0.00 | 9,50,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,82,520.00 | 0.00 |
| March, 2020 | 1,55,245.00 | 0.00 | 0.00 | 1,26,647.00 | 0.00 |
| Total | 49,22,946.00 | 0.00 | 0.00 | 42,32,174.00 | 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 |