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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:-SISAI,Village Panchayat & Equivalent:-BARGAON |
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| Opening Balance | 12,80,412.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,077.00 | 0.00 |
| May, 2019 | 4,271.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| June, 2019 | 12,25,859.00 | 0.00 | 0.00 | 71,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,186.00 | 0.00 |
| August, 2019 | 16,63,178.00 | 0.00 | 0.00 | 3,18,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,56,397.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,52,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
| Total | 45,49,705.00 | 0.00 | 0.00 | 33,83,873.00 | 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 |