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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:-KUDRA |
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| Opening Balance | 32,21,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2019 | 14,41,483.00 | 0.00 | 0.00 | 1,16,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,026.00 | 0.00 |
| August, 2019 | 19,48,714.00 | 0.00 | 0.00 | 9,69,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,39,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 19,55,853.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,225.00 | 0.00 |
| February, 2020 | 23,290.00 | 0.00 | 0.00 | 10,86,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,49,548.00 | 0.00 |
| Total | 53,69,340.00 | 0.00 | 0.00 | 55,80,314.00 | 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 |