|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-RAIDIH,Village Panchayat & Equivalent:-JARJATTA |
|||||
| Opening Balance | 2,46,909.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| May, 2019 | 2,57,617.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
| June, 2019 | 11,90,623.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2019 | 16,00,456.00 | 0.00 | 0.00 | 4,23,641.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,033.04 | 0.00 |
| November, 2019 | 16,19,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,97,380.00 | 0.00 |
| February, 2020 | 24,122.00 | 0.00 | 0.00 | 1,70,938.08 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,83,684.17 | 0.00 |
| Total | 46,92,421.00 | 0.00 | 0.00 | 36,10,920.29 | 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 |