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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:-KARNI |
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| Opening Balance | 6,39,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,285.26 | 0.00 |
| August, 2019 | 19,34,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,707.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 7,60,908.26 | 0.00 |
| December, 2019 | 19,34,674.00 | 0.00 | 0.00 | 4,42,958.00 | 0.00 |
| Januaury, 2020 | 2,51,790.00 | 0.00 | 0.00 | 3,60,375.00 | 0.00 |
| February, 2020 | 1,06,702.00 | 0.00 | 0.00 | 24,29,790.26 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 43,27,840.00 | 0.00 | 0.00 | 48,67,024.04 | 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 |