|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-BEHRABANK |
|||||
| Opening Balance | 8,44,119.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,763.00 | 0.00 |
| May, 2019 | 10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,53,138.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2019 | 17,03,010.00 | 0.00 | 0.00 | 5,12,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,76,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,81,653.00 | 0.00 |
| November, 2019 | 16,394.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 16,93,257.00 | 0.00 | 0.00 | 5,19,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,536.00 | 0.00 |
| February, 2020 | 16,915.00 | 0.00 | 0.00 | 9,45,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,93,003.00 | 0.00 | 0.00 | 46,45,126.00 | 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 |