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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:-DUMRI,Village Panchayat & Equivalent:-JAIRAGI |
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| Opening Balance | 3,86,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,742.00 | 0.00 |
| June, 2019 | 13,88,306.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,009.00 | 0.00 |
| August, 2019 | 18,75,897.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,91,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,75,897.00 | 0.00 | 0.00 | 12,48,924.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,25,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,315.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,350.00 | 0.00 |
| Total | 51,49,656.47 | 0.00 | 0.00 | 53,35,012.00 | 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 |