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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:-KUSHMAHA |
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| Opening Balance | 5,47,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,68,530.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,273.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2019 | 16,23,029.00 | 0.00 | 0.00 | 4,06,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,28,328.00 | 0.00 |
| March, 2020 | 55,050.00 | 0.00 | 0.00 | 1,42,966.00 | 0.00 |
| Total | 46,46,609.00 | 0.00 | 0.00 | 40,37,828.00 | 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 |