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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:-ALBERT EKKA,Village Panchayat & Equivalent:-GOVINDPUR |
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| Opening Balance | 4,86,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,64,821.00 | 0.00 | 0.00 | 6,09,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,17,922.00 | 0.00 |
| August, 2019 | 21,14,406.00 | 0.00 | 0.00 | 7,75,578.00 | 0.00 |
| September, 2019 | 21,27,659.00 | 0.00 | 0.00 | 18,99,371.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,95,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,08,149.00 | 0.00 | 0.00 | 58,18,446.00 | 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 |