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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:-CHAINPUR |
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| Opening Balance | 26,85,169.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,810.25 | 0.00 | 0.00 | 35,295.00 | 0.00 |
| May, 2019 | 1,089.00 | 0.00 | 0.00 | 855.50 | 0.00 |
| June, 2019 | 14,20,781.00 | 0.00 | 0.00 | 1,58,773.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,960.00 | 0.00 |
| August, 2019 | 19,25,421.00 | 0.00 | 0.00 | 7,49,012.22 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,84,033.04 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
| November, 2019 | 19,29,520.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,23,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,96,733.04 | 0.00 |
| March, 2020 | 17,415.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 53,13,036.25 | 0.00 | 0.00 | 51,89,865.80 | 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 |