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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:-PUTLIDABAR |
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| Opening Balance | 15,66,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,74,341.00 | 0.00 | 0.00 | 7,90,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,293.00 | 0.00 |
| August, 2019 | 15,70,034.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2019 | 16,275.00 | 0.00 | 0.00 | 11,38,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,37,677.00 | 0.00 |
| November, 2019 | 15,70,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| March, 2020 | 51,882.60 | 0.00 | 0.00 | 5,38,602.00 | 0.00 |
| Total | 44,02,489.60 | 0.00 | 0.00 | 41,76,629.00 | 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 |