|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-SISAI,Village Panchayat & Equivalent:-BHADAULI |
|||||
| 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 |
| 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 |