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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:-KORO CHHATARPUR |
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| Opening Balance | 2,77,931.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| May, 2019 | 5,402.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| June, 2019 | 17,41,828.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| August, 2019 | 23,60,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,08,473.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,21,211.00 | 0.00 |
| November, 2019 | 23,73,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,33,193.00 | 0.00 |
| February, 2020 | 28,408.00 | 0.00 | 0.00 | 4,88,274.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| Total | 65,10,337.00 | 0.00 | 0.00 | 60,44,609.60 | 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 |