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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:-TENGDHOWA |
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| Opening Balance | 3,13,834.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,41,232.00 | 0.00 | 0.00 | 8,65,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,51,973.00 | 0.00 | 0.00 | 4,61,643.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,51,285.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| November, 2019 | 19,61,931.00 | 0.00 | 0.00 | 5,87,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,342.00 | 0.00 | 0.00 | 10,46,127.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
| Total | 54,17,478.00 | 0.00 | 0.00 | 46,38,528.00 | 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 |