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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:-JARMUNDI,Village Panchayat & Equivalent:-BARMASIA |
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| Opening Balance | 41,53,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,55,539.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,90,762.00 | 0.00 | 0.00 | 1,59,487.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 18,33,409.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2019 | 40,806.00 | 0.00 | 0.00 | 3,56,327.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,17,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,521.00 | 0.00 |
| December, 2019 | 18,33,409.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,09,352.00 | 0.00 |
| March, 2020 | 1,35,382.40 | 0.00 | 0.00 | 0.00 | 4,42,000.00 |
| Total | 52,33,768.40 | 0.00 | 0.00 | 31,98,336.80 | 4,42,000.00 |
| 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 |