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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:-MERAL |
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| Opening Balance | 11,55,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,469.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,99,200.00 | 0.00 |
| August, 2019 | 20,23,418.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,35,832.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,39,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,64,116.00 | 0.00 |
| February, 2020 | 12,499.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| Total | 55,70,700.00 | 0.00 | 0.00 | 59,50,817.00 | 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 |