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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:-BARDIH |
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| Opening Balance | 36,60,748.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,683.00 | 0.00 | 0.00 | 2,64,070.00 | 0.00 |
| May, 2019 | 66,150.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 17,97,949.30 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| August, 2019 | 24,15,361.92 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,20,000.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,02,585.05 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,64,980.60 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,35,240.00 | 0.00 |
| March, 2020 | 59.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,94,789.03 | 0.00 | 0.00 | 63,10,545.60 | 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 |