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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:-KURUWA |
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| Opening Balance | 4,93,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
| May, 2019 | 6,902.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| June, 2019 | 13,67,962.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2019 | 18,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,78,188.00 | 0.00 |
| November, 2019 | 18,66,301.00 | 0.00 | 0.00 | 5,13,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,896.00 | 0.00 |
| February, 2020 | 22,718.00 | 0.00 | 0.00 | 17,38,528.04 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,17,236.00 | 0.00 |
| Total | 51,18,481.00 | 0.00 | 0.00 | 52,49,198.04 | 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 |