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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:-GHAGHRA,Village Panchayat & Equivalent:-ADAR |
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| Opening Balance | 28,66,517.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,267.72 | 0.00 |
| May, 2019 | 17,086.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| June, 2019 | 17,55,711.00 | 0.00 | 0.00 | 6,12,325.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,94,921.00 | 0.00 | 0.00 | 1,48,560.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,09,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,75,752.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,432.00 | 0.00 |
| Total | 65,76,813.00 | 0.00 | 0.00 | 38,64,550.94 | 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 |