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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:-SILAM |
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| Opening Balance | 3,47,092.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,644.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,990.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 12,95,620.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| August, 2019 | 17,60,353.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,204.00 | 0.00 |
| November, 2019 | 17,69,165.00 | 0.00 | 0.00 | 8,09,025.04 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 26,559.00 | 0.00 | 0.00 | 16,13,324.48 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,46,433.04 | 50,000.00 |
| Total | 50,61,331.04 | 0.00 | 0.00 | 46,83,263.52 | 50,000.00 |
| 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 |