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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:-OLMUNDA |
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| Opening Balance | 21,49,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,166.00 | 0.00 | 0.00 | 5,21,351.00 | 0.00 |
| June, 2019 | 15,50,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| September, 2019 | 21,06,568.00 | 0.00 | 0.00 | 9,62,413.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,21,137.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,090.00 | 0.00 | 0.00 | 14,25,951.00 | 0.00 |
| March, 2020 | 3,150.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| Total | 58,31,409.00 | 0.00 | 0.00 | 36,00,801.00 | 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 |