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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:-TURIAMBA |
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| Opening Balance | 16,34,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2019 | 16,41,852.00 | 0.00 | 0.00 | 12,63,241.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 22,20,675.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,09,522.00 | 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 | 9,05,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,94,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,57,497.00 | 0.00 |
| Total | 60,72,049.00 | 0.00 | 0.00 | 45,33,116.00 | 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 |