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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:-BHALKI |
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| Opening Balance | 19,43,870.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,041.90 | 0.00 |
| May, 2019 | 16,987.00 | 0.00 | 0.00 | 3,07,847.20 | 0.00 |
| June, 2019 | 13,33,287.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
| August, 2019 | 18,01,556.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,856.00 | 0.00 | 0.00 | 15,65,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,02,035.40 | 0.00 |
| December, 2019 | 18,34,262.00 | 0.00 | 0.00 | 4,75,975.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2020 | 28,046.00 | 0.00 | 0.00 | 5,22,088.50 | 0.00 |
| March, 2020 | 2,57,800.00 | 0.00 | 0.00 | 5,41,348.10 | 0.00 |
| Total | 52,94,794.00 | 0.00 | 0.00 | 53,26,601.70 | 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 |