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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:-SEHAL |
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| Opening Balance | 16,12,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,881.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,159.00 | 0.00 |
| June, 2019 | 15,56,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,897.00 | 0.00 | 0.00 | 12,38,826.00 | 0.00 |
| September, 2019 | 21,02,919.00 | 0.00 | 0.00 | 3,56,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
| December, 2019 | 21,18,652.00 | 0.00 | 0.00 | 34,758.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,27,733.00 | 0.00 |
| February, 2020 | 31,294.00 | 0.00 | 0.00 | 19,36,779.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| Total | 59,19,962.00 | 0.00 | 0.00 | 51,29,497.00 | 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 |