|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-DUMRI,Village Panchayat & Equivalent:-DUMRI |
|||||
| Opening Balance | 14,66,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,30,472.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,61,799.00 | 0.00 |
| August, 2019 | 17,97,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,68,904.00 | 0.00 |
| November, 2019 | 17,97,751.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 66,523.00 | 0.00 | 0.00 | 4,23,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,25,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,686.78 | 0.00 |
| Total | 49,92,497.00 | 0.00 | 0.00 | 46,11,118.78 | 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 |