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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:-PANTHA |
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| Opening Balance | 4,52,480.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,80,714.00 | 0.00 | 0.00 | 6,10,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,152.00 | 0.00 |
| August, 2019 | 18,65,639.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2019 | 18,65,639.00 | 0.00 | 0.00 | 5,76,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,20,152.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 51,11,992.00 | 0.00 | 0.00 | 50,31,761.00 | 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 |