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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:-SIKTIA |
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| Opening Balance | 2,61,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,48,311.00 | 0.00 | 0.00 | 1,11,151.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 16,90,167.00 | 0.00 | 0.00 | 9,06,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,40,059.00 | 0.00 |
| October, 2019 | 13,376.00 | 0.00 | 0.00 | 2,79,091.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,86,734.00 | 0.00 | 0.00 | 7,84,205.00 | 0.00 |
| Januaury, 2020 | 7,899.00 | 0.00 | 0.00 | 5,04,348.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,776.80 | 0.00 |
| March, 2020 | 6,485.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| Total | 46,52,972.00 | 0.00 | 0.00 | 45,17,713.80 | 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 |