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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:-KAMDARA,Village Panchayat & Equivalent:-KULUBURU |
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| Opening Balance | 17,06,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| June, 2019 | 14,04,651.00 | 0.00 | 0.00 | 8,11,282.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,798.00 | 0.00 |
| August, 2019 | 19,07,051.00 | 0.00 | 0.00 | 2,82,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,00,615.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,10,076.00 | 0.00 | 0.00 | 9,37,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,73,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,465.00 | 0.00 |
| Total | 52,21,778.00 | 0.00 | 0.00 | 55,33,496.00 | 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 |