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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:-CHUNDARI |
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| Opening Balance | 44,03,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| May, 2019 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,00,701.00 | 0.00 | 0.00 | 25,93,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,98,081.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,44,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,01,905.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,77,554.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,23,300.00 | 0.00 |
| Total | 61,09,542.00 | 0.00 | 0.00 | 82,47,153.00 | 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 |