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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:-KHETALI |
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| Opening Balance | 10,23,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,429.00 | 0.00 |
| June, 2019 | 15,58,784.00 | 0.00 | 0.00 | 1,05,622.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,921.08 | 0.00 |
| August, 2019 | 21,06,249.00 | 0.00 | 0.00 | 5,03,059.56 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,06,249.00 | 0.00 | 0.00 | 2,04,308.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,190.39 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,63,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,71,188.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,30,636.00 | 0.00 |
| Total | 57,82,082.00 | 0.00 | 0.00 | 44,02,840.03 | 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 |