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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:-TETRA |
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| Opening Balance | 16,17,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,174.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| June, 2019 | 11,23,628.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| August, 2019 | 15,18,262.00 | 0.00 | 0.00 | 8,15,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| November, 2019 | 15,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,57,827.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,60,152.00 | 0.00 | 0.00 | 29,68,660.00 | 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 |