|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JAMA,Village Panchayat & Equivalent:-BATNIA |
|||||
| Opening Balance | 1,91,909.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 13,99,398.00 | 0.00 | 0.00 | 2,24,461.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,945.55 | 0.00 |
| August, 2019 | 18,96,598.00 | 0.00 | 0.00 | 5,04,259.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,58,681.96 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,06,181.00 | 0.00 |
| November, 2019 | 19,05,157.00 | 0.00 | 0.00 | 5,82,337.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,834.64 | 0.00 |
| February, 2020 | 48,676.96 | 0.00 | 0.00 | 12,33,325.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| Total | 52,50,611.96 | 0.00 | 0.00 | 47,93,335.97 | 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 |