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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:-SIKRI |
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| Opening Balance | 47,38,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 6,631.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 16,25,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,92,040.00 | 0.00 |
| August, 2019 | 22,04,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,86,703.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,11,044.84 | 0.00 |
| November, 2019 | 22,06,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,55,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,62,511.00 | 0.00 |
| February, 2020 | 20,300.00 | 0.00 | 0.00 | 1,95,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,52,219.16 | 0.00 |
| Total | 60,62,596.00 | 0.00 | 0.00 | 86,04,833.00 | 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 |