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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:-JONKA |
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| Opening Balance | 23,53,585.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| June, 2019 | 14,76,135.00 | 0.00 | 0.00 | 8,30,701.00 | 0.00 |
| July, 2019 | 20,497.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 19,91,670.00 | 0.00 | 0.00 | 7,94,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2019 | 19,71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,335.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,69,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,035.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,285.50 | 0.00 |
| Total | 54,97,343.50 | 0.00 | 0.00 | 45,78,920.50 | 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 |