eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-GUMLA,Block Panchayat & Equivalent:-ALBERT EKKA,Village Panchayat & Equivalent:-SHISHI KARAMTOLI
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
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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