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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:-RAMPUR |
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| Opening Balance | 28,15,030.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2019 | 7,13,801.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 9,68,153.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,42,214.56 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2019 | 9,64,497.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2019 | 4,406.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| Januaury, 2020 | 7,816.00 | 0.00 | 0.00 | 11,89,284.22 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| March, 2020 | 2,210.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 27,48,422.00 | 0.00 | 0.00 | 27,65,941.78 | 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 |