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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:-CHAMARABAHIYAR |
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| Opening Balance | 19,98,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| June, 2019 | 12,60,143.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,186.00 | 0.00 |
| August, 2019 | 16,82,398.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 17,04,230.00 | 0.00 | 0.00 | 1,50,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,52,096.50 | 0.00 |
| December, 2019 | 28,117.50 | 0.00 | 0.00 | 1,65,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,573.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| Total | 47,01,461.50 | 0.00 | 0.00 | 30,01,207.50 | 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 |