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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:-SHISHI KARAMTOLI |
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| Opening Balance | 11,43,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,49,251.00 | 0.00 | 0.00 | 6,99,600.00 | 0.00 |
| July, 2019 | 26,870.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2019 | 22,37,005.00 | 0.00 | 0.00 | 4,58,977.00 | 0.00 |
| September, 2019 | 18,749.00 | 0.00 | 0.00 | 11,44,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,070.00 | 0.00 |
| December, 2019 | 22,28,490.00 | 0.00 | 0.00 | 19,85,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,23,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| Total | 61,60,365.00 | 0.00 | 0.00 | 63,02,954.00 | 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 |