|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-ALBERT EKKA,Village Panchayat & Equivalent:-JARDA |
|||||
| Opening Balance | 10,21,840.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,159.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 2,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,08,553.00 | 0.00 | 0.00 | 13,99,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| August, 2019 | 21,78,400.00 | 0.00 | 0.00 | 6,55,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,83,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,82,855.00 | 0.00 | 0.00 | 12,70,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,97,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 30,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,13,552.00 | 0.00 | 0.00 | 61,50,432.00 | 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 |