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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:-KOBJA |
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| Opening Balance | 15,10,805.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2019 | 5,155.00 | 0.00 | 0.00 | 3,15,448.00 | 0.00 |
| June, 2019 | 13,66,033.00 | 0.00 | 0.00 | 2,56,400.00 | 7,500.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2019 | 18,52,294.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,39,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,328.00 | 0.00 |
| November, 2019 | 18,61,486.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,61,332.00 | 0.00 |
| February, 2020 | 25,258.00 | 0.00 | 0.00 | 2,05,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,279.52 | 0.00 |
| Total | 51,10,226.00 | 0.00 | 0.00 | 47,00,907.52 | 7,500.00 |
| 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 |