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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:-HELTA |
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| Opening Balance | 3,53,886.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 867.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2019 | 12,58,848.00 | 0.00 | 0.00 | 2,95,737.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| August, 2019 | 17,06,288.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,18,361.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,740.00 | 0.00 |
| February, 2020 | 30,876.00 | 0.00 | 0.00 | 12,39,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,55,373.00 | 0.00 |
| Total | 47,15,240.00 | 0.00 | 0.00 | 44,18,628.00 | 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 |