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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:-MURKUNDA |
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| Opening Balance | 14,47,315.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,93,025.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2019 | 5,818.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| August, 2019 | 20,17,395.00 | 0.00 | 0.00 | 4,87,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,64,298.39 | 0.00 |
| October, 2019 | 18,473.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| November, 2019 | 20,17,395.00 | 0.00 | 0.00 | 99,016.82 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| Januaury, 2020 | 28,213.00 | 0.00 | 0.00 | 5,12,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,80,319.00 | 0.00 | 0.00 | 27,62,356.03 | 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 |