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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:-NAGAR |
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| Opening Balance | 13,06,157.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,04,650.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| September, 2019 | 24,42,238.00 | 0.00 | 0.00 | 13,34,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,59,566.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,392.00 | 0.00 |
| February, 2020 | 83,649.00 | 0.00 | 0.00 | 18,97,757.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 2,54,349.00 | 0.00 |
| Total | 68,05,103.00 | 0.00 | 0.00 | 53,66,361.00 | 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 |