eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JAMA,Village Panchayat & Equivalent:-KHATANGI |
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Opening Balance | 7,24,644.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,624.00 | 0.00 |
May, 2019 | 4,360.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
June, 2019 | 13,91,963.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,674.00 | 0.00 |
August, 2019 | 18,91,741.00 | 0.00 | 0.00 | 4,57,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,769.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,76,364.00 | 0.00 |
November, 2019 | 18,98,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,834.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,949.00 | 0.00 | 0.00 | 2,51,920.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,10,888.00 | 0.00 | 0.00 | 31,95,705.00 | 0.00 |
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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 |