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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:-BARWENAGAR |
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| Opening Balance | 26,37,077.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,365.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 1,018.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2019 | 13,74,321.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,278.00 | 0.00 |
| August, 2019 | 18,62,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,00,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| November, 2019 | 18,64,754.00 | 0.00 | 0.00 | 1,26,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,07,225.00 | 0.00 |
| Januaury, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,90,068.44 | 0.00 |
| February, 2020 | 12,191.00 | 0.00 | 0.00 | 5,53,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,000.39 | 0.00 |
| Total | 55,90,650.00 | 0.00 | 0.00 | 55,62,877.83 | 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 |