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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:-TURBUNGA |
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| Opening Balance | 14,10,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,416.00 | 0.00 |
| June, 2019 | 11,38,895.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,060.00 | 0.00 |
| August, 2019 | 15,38,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 15,39,891.00 | 0.00 | 0.00 | 2,44,741.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,59,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,88,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Total | 42,17,677.00 | 0.00 | 0.00 | 50,54,293.00 | 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 |