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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:-KALA DUMARIA |
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| Opening Balance | 24,42,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,55,197.00 | 0.00 |
| June, 2019 | 15,42,183.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,55,119.00 | 0.00 | 0.00 | 7,58,601.00 | 0.00 |
| November, 2019 | 31,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,38,142.00 | 0.00 | 0.00 | 11,33,075.00 | 0.00 |
| February, 2020 | 61,840.00 | 0.00 | 0.00 | 24,09,823.94 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,28,565.00 | 0.00 | 0.00 | 49,58,528.94 | 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 |