eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JARMUNDI,Village Panchayat & Equivalent:-HARIPUR BAZAR |
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Opening Balance | 16,38,483.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,538.00 | 0.00 |
June, 2019 | 11,76,342.00 | 0.00 | 0.00 | 8,03,900.00 | 0.00 |
July, 2019 | 12,001.00 | 0.00 | 0.00 | 1,06,061.00 | 0.00 |
August, 2019 | 15,89,489.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2019 | 16,178.00 | 0.00 | 0.00 | 10,13,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
November, 2019 | 15,89,489.00 | 0.00 | 0.00 | 6,85,940.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,146.00 | 0.00 | 0.00 | 6,83,535.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,654.00 | 0.00 | 0.00 | 3,52,070.80 | 0.00 |
Total | 44,22,299.00 | 0.00 | 0.00 | 46,37,546.00 | 0.00 |
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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 |