|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GUMLA,Village Panchayat & Equivalent:-BRINDA |
|||||
| Opening Balance | 4,64,194.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,451.45 | 0.00 |
| May, 2019 | 14,540.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| June, 2019 | 13,39,333.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| July, 2019 | 3,524.00 | 0.00 | 0.00 | 3,23,966.00 | 0.00 |
| August, 2019 | 18,09,725.00 | 0.00 | 0.00 | 3,35,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,73,625.00 | 0.00 |
| October, 2019 | 18,22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| Januaury, 2020 | 24,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,89,513.91 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,074.31 | 0.00 |
| Total | 50,13,575.00 | 0.00 | 0.00 | 33,56,413.45 | 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 |