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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:-SHIVRAJPUR |
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| Opening Balance | 8,94,459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,498.00 | 0.00 |
| May, 2019 | 8,301.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 18,63,128.00 | 0.00 | 0.00 | 14,70,721.00 | 0.00 |
| July, 2019 | 5,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,81,058.00 | 0.00 | 0.00 | 3,76,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,867.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2019 | 20,70,273.00 | 0.00 | 0.00 | 7,37,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,943.00 | 0.00 |
| Januaury, 2020 | 12,997.00 | 0.00 | 0.00 | 13,93,111.00 | 0.00 |
| February, 2020 | 23,144.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,64,899.00 | 0.00 | 0.00 | 57,74,630.00 | 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 |