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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:-BARA |
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| Opening Balance | 20,71,524.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| June, 2019 | 14,15,715.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,85,992.00 | 0.00 | 0.00 | 5,01,395.00 | 0.00 |
| September, 2019 | 27,507.00 | 0.00 | 0.00 | 7,37,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,118.00 | 0.00 |
| November, 2019 | 18,85,992.00 | 0.00 | 0.00 | 7,00,915.50 | 0.00 |
| December, 2019 | 30,584.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,929.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 52,88,719.00 | 0.00 | 0.00 | 37,86,028.50 | 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 |