|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-DUMRI,Village Panchayat & Equivalent:-UDANI |
|||||
| Opening Balance | 4,57,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,48,662.00 | 0.00 | 0.00 | 7,90,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2019 | 18,22,330.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,92,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,70,992.00 | 0.00 | 0.00 | 6,06,499.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 63,41,984.00 | 0.00 | 0.00 | 51,64,349.00 | 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 |