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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:-MAMRALA |
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| Opening Balance | 4,80,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
| June, 2019 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,52,056.00 | 0.00 | 0.00 | 4,52,560.00 | 0.00 |
| August, 2019 | 16,98,313.00 | 0.00 | 0.00 | 2,98,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,513.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| November, 2019 | 9,940.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
| December, 2019 | 16,98,313.00 | 0.00 | 0.00 | 3,60,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
| February, 2020 | 21,820.00 | 0.00 | 0.00 | 17,55,855.00 | 0.00 |
| March, 2020 | 6,51,808.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| Total | 45,34,088.00 | 0.00 | 0.00 | 44,83,966.00 | 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 |