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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:-LAKEYA |
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| Opening Balance | 17,73,372.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,07,390.00 | 0.00 | 0.00 | 2,01,049.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,282.00 | 0.00 |
| August, 2019 | 9,202.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2019 | 23,00,877.00 | 0.00 | 0.00 | 17,43,091.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,24,867.00 | 0.00 | 0.00 | 1,69,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| February, 2020 | 30,789.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,73,125.00 | 0.00 | 0.00 | 35,94,321.00 | 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 |