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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:-BENDORA |
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| Opening Balance | 8,70,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,824.00 | 0.00 | 0.00 | 33,428.00 | 0.00 |
| May, 2019 | 59,640.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| June, 2019 | 15,63,367.00 | 0.00 | 0.00 | 6,01,658.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,88,932.00 | 0.00 |
| August, 2019 | 21,18,597.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,79,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,87,567.00 | 0.00 |
| November, 2019 | 11,116.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| December, 2019 | 21,12,443.00 | 0.00 | 0.00 | 5,11,550.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 7,14,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,27,320.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,86,370.00 | 0.00 |
| Total | 60,01,987.00 | 0.00 | 0.00 | 49,95,980.00 | 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 |