|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-GOPIKANDER,Village Panchayat & Equivalent:-SURAJDIH |
|||||
| Opening Balance | 14,52,243.00 | ||||
| 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 | 85,000.00 | 0.00 |
| June, 2019 | 13,92,482.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,41,788.00 | 0.00 |
| October, 2019 | 18,85,357.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2020 | 18,95,051.00 | 0.00 | 0.00 | 11,17,441.00 | 0.00 |
| March, 2020 | 42,839.50 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| Total | 53,05,729.50 | 0.00 | 0.00 | 42,20,301.00 | 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 |