eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-SISAI,Village Panchayat & Equivalent:-BHADAULI |
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Opening Balance | 12,57,865.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,02,335.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
July, 2019 | 1,18,233.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
August, 2019 | 22,16,810.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,70,027.80 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
November, 2019 | 17,72,487.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,29,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,92,393.24 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,949.00 | 0.00 |
Total | 54,11,083.00 | 0.00 | 0.00 | 53,61,499.04 | 0.00 |
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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 |