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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:-CHAINPUR,Village Panchayat & Equivalent:-BAMDA |
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| Opening Balance | 48,61,937.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,150.95 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| May, 2019 | 5,772.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| June, 2019 | 20,16,126.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,978.00 | 0.00 |
| August, 2019 | 27,34,909.00 | 0.00 | 0.00 | 2,58,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,65,701.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2019 | 27,45,325.00 | 0.00 | 0.00 | 3,48,286.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,763.00 | 0.00 |
| Januaury, 2020 | 33,464.00 | 0.00 | 0.00 | 16,09,077.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,24,009.56 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,58,370.00 | 0.00 |
| Total | 79,96,746.95 | 0.00 | 0.00 | 76,01,515.36 | 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 |