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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:-BHARNO,Village Panchayat & Equivalent:-KARANJ |
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| Opening Balance | 3,92,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 17,15,297.00 | 0.00 | 0.00 | 8,67,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,17,732.00 | 0.00 | 0.00 | 4,13,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,35,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,17,732.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,18,990.00 | 0.00 |
| Januaury, 2020 | 13,131.00 | 0.00 | 0.00 | 2,45,245.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,44,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 63,63,892.00 | 0.00 | 0.00 | 60,05,963.00 | 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 |