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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:-ASNI |
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| Opening Balance | 9,65,453.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 14,47,786.00 | 0.00 | 0.00 | 2,98,015.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| August, 2019 | 10,168.00 | 0.00 | 0.00 | 2,58,361.00 | 0.00 |
| September, 2019 | 29,902.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,78,595.00 | 0.00 | 0.00 | 6,53,394.00 | 0.00 |
| November, 2019 | 19,56,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,587.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,43,724.62 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| Total | 54,88,520.52 | 0.00 | 0.00 | 42,49,898.62 | 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 |