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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:-PIBO |
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| Opening Balance | 17,04,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,322.00 | 0.00 | 0.00 | 15,36,314.30 | 0.00 |
| May, 2019 | 5,916.00 | 0.00 | 0.00 | 1,77,683.00 | 0.00 |
| June, 2019 | 11,45,082.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,193.00 | 0.00 |
| August, 2019 | 15,54,803.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,34,328.00 | 0.00 |
| November, 2019 | 15,64,169.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,610.16 | 0.00 |
| February, 2020 | 22,618.00 | 0.00 | 0.00 | 12,78,843.88 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,64,144.10 | 0.00 |
| Total | 46,90,910.00 | 0.00 | 0.00 | 53,82,564.44 | 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 |