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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:-GUMLA,Village Panchayat & Equivalent:-AMBOA |
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| Opening Balance | 2,05,392.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,215.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,73,036.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| August, 2019 | 19,84,696.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| October, 2019 | 18,923.00 | 0.00 | 0.00 | 2,17,109.00 | 0.00 |
| November, 2019 | 19,84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,033.64 | 0.00 |
| Januaury, 2020 | 46,350.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,926.00 | 0.00 |
| Total | 55,07,701.00 | 0.00 | 0.00 | 19,49,819.24 | 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 |