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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:-GOPIKANDER,Village Panchayat & Equivalent:-GOPIKANDER |
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| Opening Balance | 7,72,702.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,30,475.00 | 0.00 | 0.00 | 3,08,556.00 | 0.00 |
| July, 2019 | 3,867.00 | 0.00 | 0.00 | 4,66,194.00 | 0.00 |
| August, 2019 | 20,71,258.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 13,911.00 | 0.00 | 0.00 | 10,74,947.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,67,998.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
| December, 2019 | 21,481.00 | 0.00 | 0.00 | 1,04,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,26,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,317.00 | 0.00 |
| March, 2020 | 1,90,102.00 | 0.00 | 0.00 | 7,95,618.00 | 0.00 |
| Total | 58,99,092.00 | 0.00 | 0.00 | 46,18,913.50 | 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 |