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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:-PURANA DUMKA |
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| Opening Balance | 37,23,845.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,138.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,99,798.00 | 0.00 |
| June, 2019 | 20,78,159.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,774.00 | 0.00 |
| August, 2019 | 27,91,688.00 | 0.00 | 0.00 | 3,29,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,46,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,02,842.00 | 0.00 | 0.00 | 11,44,204.10 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,55,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,64,782.00 | 0.00 |
| March, 2020 | 1,54,090.00 | 0.00 | 0.00 | 2,37,813.00 | 0.00 |
| Total | 78,26,779.00 | 0.00 | 0.00 | 71,44,885.10 | 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 |