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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:-THANPUR |
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| Opening Balance | 10,73,610.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,21,249.00 | 0.00 | 0.00 | 3,84,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,20,411.00 | 0.00 | 0.00 | 2,99,849.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,88,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,76,586.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,73,606.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| Januaury, 2020 | 20,02,012.00 | 0.00 | 0.00 | 11,99,472.08 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,427.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| Total | 54,09,099.00 | 0.00 | 0.00 | 48,55,266.08 | 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 |