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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:-KUGAON |
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| Opening Balance | 13,05,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| May, 2019 | 9,018.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| June, 2019 | 13,71,812.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,49,200.00 | 0.00 |
| August, 2019 | 18,59,892.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,67,879.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,93,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,08,562.00 | 0.00 |
| Total | 51,08,601.00 | 0.00 | 0.00 | 53,58,895.00 | 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 |