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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:-BADRI |
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| Opening Balance | 63,79,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,616.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2019 | 14,53,485.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2019 | 19,65,652.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
| Januaury, 2020 | 19,81,498.00 | 0.00 | 0.00 | 3,65,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,22,261.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,00,635.00 | 0.00 | 0.00 | 26,58,104.00 | 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 |