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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:-KUHIPAT |
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| Opening Balance | 15,18,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,581.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,18,657.00 | 0.00 |
| June, 2019 | 15,96,625.00 | 0.00 | 0.00 | 5,40,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,69,960.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,041.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,004.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| March, 2020 | 21,57,381.00 | 0.00 | 0.00 | 18,87,297.00 | 0.00 |
| Total | 59,72,551.00 | 0.00 | 0.00 | 44,11,850.00 | 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 |