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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:-KESIABAHAL |
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| Opening Balance | 3,33,175.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 6,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,69,903.00 | 0.00 | 0.00 | 3,58,782.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2019 | 21,27,968.00 | 0.00 | 0.00 | 3,48,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,78,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| November, 2019 | 21,83,448.00 | 0.00 | 0.00 | 3,55,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,947.00 | 0.00 |
| February, 2020 | 22,406.00 | 0.00 | 0.00 | 7,68,091.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,497.00 | 0.00 |
| Total | 59,10,120.00 | 0.00 | 0.00 | 48,82,561.00 | 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 |