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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GHAGHRA,Village Panchayat & Equivalent:-DIRGAON |
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| Opening Balance | 36,24,725.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,857.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,716.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,04,100.00 | 0.00 |
| Januaury, 2021 | 34,93,900.00 | 0.00 | 0.00 | 5,03,428.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,55,473.00 | 0.00 | 0.00 | 23,50,450.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |