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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:-CHAPKA |
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| Opening Balance | 19,66,443.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| June, 2019 | 15,03,750.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,46,658.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,62,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,13,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,75,648.00 | 0.00 |
| Total | 58,12,842.00 | 0.00 | 0.00 | 38,66,912.00 | 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 |