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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-DUMKA,Village Panchayat & Equivalent:-KAIRABANI |
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| Opening Balance | 15,95,828.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,47,538.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| August, 2019 | 19,52,047.00 | 0.00 | 0.00 | 7,24,431.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,03,741.92 | 0.00 |
| November, 2019 | 19,62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,883.00 | 0.00 |
| February, 2020 | 37,270.00 | 0.00 | 0.00 | 9,57,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,99,595.00 | 0.00 | 0.00 | 28,87,852.92 | 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 |