|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JAMA,Village Panchayat & Equivalent:-CHIKNIA |
|||||
| Opening Balance | 8,43,078.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| May, 2019 | 5,283.00 | 0.00 | 0.00 | 3,48,372.00 | 0.00 |
| June, 2019 | 13,30,248.00 | 0.00 | 0.00 | 5,51,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,04,878.00 | 0.00 | 0.00 | 5,88,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,81,100.00 | 0.00 |
| November, 2019 | 18,10,404.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,295.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,326.00 | 0.00 |
| Total | 49,72,108.00 | 0.00 | 0.00 | 38,66,783.00 | 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 |