|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-GHATRASIKPUR |
|||||
| Opening Balance | 4,36,588.65 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2019 | 17,15,961.00 | 0.00 | 0.00 | 3,22,735.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,06,239.00 | 0.00 |
| August, 2019 | 23,19,290.00 | 0.00 | 0.00 | 3,27,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,309.00 | 0.00 |
| November, 2019 | 23,31,742.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,48,169.00 | 0.00 |
| February, 2020 | 33,653.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| Total | 64,00,646.00 | 0.00 | 0.00 | 31,58,119.00 | 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 |