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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:-MALAM |
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| Opening Balance | 26,95,911.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 519.20 | 0.00 |
| May, 2019 | 30,502.90 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2019 | 16,56,667.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,33,405.00 | 0.00 |
| August, 2019 | 22,45,056.14 | 0.00 | 0.00 | 4,507.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,87,861.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,83,642.00 | 0.00 |
| November, 2019 | 22,51,830.68 | 0.00 | 0.00 | 1,42,664.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,88,607.90 | 0.00 |
| February, 2020 | 19,132.96 | 0.00 | 0.00 | 8,50,515.10 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| Total | 62,33,189.68 | 0.00 | 0.00 | 61,31,763.10 | 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 |