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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:-BISHUNPUR,Village Panchayat & Equivalent:-BISHUNPUR |
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| Opening Balance | 6,44,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,58,496.00 | 0.00 | 0.00 | 5,15,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,093.00 | 0.00 |
| August, 2019 | 18,35,618.00 | 0.00 | 0.00 | 35,220.00 | 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 | 18,56,660.00 | 0.00 | 0.00 | 2,56,787.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| February, 2020 | 29,223.00 | 0.00 | 0.00 | 21,05,066.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| Total | 50,97,492.00 | 0.00 | 0.00 | 45,08,299.00 | 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 |