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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:-RAIKINARI |
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| Opening Balance | 11,85,679.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,42,400.00 | 0.00 |
| July, 2019 | 15,00,628.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| August, 2019 | 12,521.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 20,27,669.00 | 0.00 | 0.00 | 11,64,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,27,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,761.00 | 0.00 |
| March, 2020 | 86,780.00 | 0.00 | 0.00 | 7,25,612.48 | 0.00 |
| Total | 56,83,467.00 | 0.00 | 0.00 | 32,16,563.48 | 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 |