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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:-KUHIPAT |
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| Opening Balance | 30,78,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,86,563.00 | 60,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,76,892.00 | 0.00 | 0.00 | 3,42,840.00 | 0.00 |
| Januaury, 2021 | 16,77,821.00 | 0.00 | 0.00 | 79,476.00 | 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 | 33,54,713.00 | 0.00 | 0.00 | 15,37,405.00 | 60,056.00 |
| 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 |