eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |