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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:-RAJBANDH |
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| Opening Balance | 55,442.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,00,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| August, 2019 | 18,99,239.00 | 0.00 | 0.00 | 7,07,118.54 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,58,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73.18 | 0.00 |
| November, 2019 | 19,07,982.00 | 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 | 8,48,393.00 | 0.00 |
| February, 2020 | 23,140.00 | 0.00 | 0.00 | 4,49,746.22 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| Total | 52,37,629.00 | 0.00 | 0.00 | 40,74,262.94 | 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 |