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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:-DUKO |
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| Opening Balance | 45,26,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,02,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 21,64,646.00 | 0.00 | 0.00 | 1,38,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,760.00 | 0.00 |
| November, 2019 | 21,79,214.00 | 0.00 | 0.00 | 5,22,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,27,225.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,075.00 | 0.00 |
| Total | 59,46,116.00 | 0.00 | 0.00 | 48,18,556.00 | 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 |