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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:-NONIHAT |
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| Opening Balance | 10,37,019.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| May, 2019 | 6,324.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 15,93,532.00 | 0.00 | 0.00 | 6,49,252.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,46,000.00 | 0.00 |
| August, 2019 | 25,65,387.00 | 0.00 | 0.00 | 13,69,957.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,41,147.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,62,427.00 | 0.00 | 0.00 | 1,24,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,36,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,39,379.00 | 0.00 | 0.00 | 62,39,103.70 | 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 |