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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:-GHAGHRA |
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| Opening Balance | 17,64,892.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,46,043.81 | 0.00 | 0.00 | 2,08,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 73,455.00 | 0.00 | 0.00 | 49,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,87,963.00 | 0.00 | 0.00 | 1,40,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 26,86,925.00 | 0.00 | 0.00 | 25,921.00 | 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 | 57,94,386.81 | 0.00 | 0.00 | 14,28,795.00 | 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 |