eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-CHAINPUR,Village Panchayat & Equivalent:-JANAWAL |
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Opening Balance | 4,06,633.05 | ||||
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 | 58,900.00 | 0.00 |
June, 2019 | 18,25,065.00 | 0.00 | 0.00 | 6,10,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
August, 2019 | 24,66,052.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
November, 2019 | 24,66,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,64,602.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,00,333.94 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,194.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 67,57,169.00 | 0.00 | 0.00 | 67,14,682.94 | 0.00 |
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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 |