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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:-KONDRA |
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| Opening Balance | 3,59,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,464.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2019 | 23,05,408.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,52,109.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,90,628.00 | 0.00 |
| August, 2019 | 12,490.00 | 0.00 | 0.00 | 13,386.00 | 0.00 |
| September, 2019 | 31,15,098.00 | 0.00 | 0.00 | 12,97,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2020 | 31,69,350.00 | 0.00 | 0.00 | 11,22,339.56 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,57,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,28,810.00 | 0.00 | 0.00 | 55,19,090.76 | 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 |