|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-BISHUNPUR,Village Panchayat & Equivalent:-AMTIPANI |
|||||
| Opening Balance | 6,45,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,90,693.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| July, 2019 | 20,14,244.00 | 0.00 | 0.00 | 10,96,036.00 | 0.00 |
| August, 2019 | 12,956.00 | 0.00 | 0.00 | 21,25,991.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,28,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,65,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2020 | 11,596.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| Total | 55,59,389.00 | 0.00 | 0.00 | 59,81,745.00 | 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 |