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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 BARTOLI |
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| Opening Balance | 10,07,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,533.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| May, 2019 | 3,228.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2019 | 13,02,440.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,744.00 | 0.00 |
| August, 2019 | 17,67,731.00 | 0.00 | 0.00 | 9,55,636.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,57,334.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2019 | 17,80,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2020 | 17,59,874.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 11,888.00 | 0.00 | 0.00 | 14,33,821.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,33,724.00 | 0.00 | 0.00 | 48,06,790.50 | 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 |