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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:-BOHRABAD |
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| Opening Balance | 15,41,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,046.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2019 | 16,95,471.00 | 0.00 | 0.00 | 2,11,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,016.52 | 0.00 |
| August, 2019 | 23,10,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,600.80 | 0.00 |
| October, 2019 | 21,460.00 | 0.00 | 0.00 | 8,06,850.00 | 0.00 |
| November, 2019 | 23,27,376.00 | 0.00 | 0.00 | 1,41,661.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 35,000.00 |
| March, 2020 | 57,207.40 | 0.00 | 0.00 | 11,65,117.00 | 0.00 |
| Total | 65,81,051.40 | 0.00 | 0.00 | 39,33,275.32 | 35,000.00 |
| 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 |