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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:-GHAGHRA |
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| Opening Balance | 8,62,154.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,958.00 | 0.00 |
| May, 2019 | 25,60,829.00 | 0.00 | 0.00 | 3,13,530.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,23,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,55,632.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,65,102.00 | 0.00 |
| November, 2019 | 34,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,89,088.00 | 0.00 |
| March, 2020 | 78,038.00 | 0.00 | 0.00 | 24,73,480.00 | 0.00 |
| Total | 95,50,131.00 | 0.00 | 0.00 | 86,47,393.00 | 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 |