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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:-JAMA,Village Panchayat & Equivalent:-ASANJOR |
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| Opening Balance | 11,54,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
| May, 2019 | 7,196.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 13,11,921.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,88,877.00 | 0.00 | 0.00 | 6,36,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,240.00 | 0.00 |
| November, 2019 | 17,99,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,03,085.00 | 0.00 |
| March, 2020 | 31,549.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| Total | 49,38,675.00 | 0.00 | 0.00 | 39,75,008.00 | 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 |