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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:-BHARAIBPUR |
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| Opening Balance | 3,14,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,00,439.00 | 0.00 | 0.00 | 3,07,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 18,93,328.00 | 0.00 | 0.00 | 6,50,528.00 | 0.00 |
| September, 2019 | 10,049.00 | 0.00 | 0.00 | 9,54,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,29,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| December, 2019 | 18,92,292.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Januaury, 2020 | 15,929.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| March, 2020 | 20,550.00 | 0.00 | 0.00 | 1,50,318.00 | 0.00 |
| Total | 52,32,587.00 | 0.00 | 0.00 | 35,12,817.00 | 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 |