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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:-RAIDIH,Village Panchayat & Equivalent:-KANSIR |
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| Opening Balance | 23,48,663.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| May, 2019 | 10,480.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| June, 2019 | 13,89,760.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,247.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| September, 2019 | 13,91,165.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,89,410.60 | 0.00 |
| November, 2019 | 19,01,250.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,577.56 | 0.00 |
| February, 2020 | 33,013.00 | 0.00 | 0.00 | 19,50,922.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,668.00 | 0.00 | 0.00 | 41,48,020.16 | 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 |