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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:-DEVAKI |
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| Opening Balance | 19,69,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| May, 2019 | 9,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,60,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,60,722.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,82,187.00 | 0.00 |
| November, 2019 | 22,43,558.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Januaury, 2020 | 34,852.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,69,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,08,816.00 | 0.00 | 0.00 | 37,60,647.00 | 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 |