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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:-RAJASIMARIA |
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| Opening Balance | 16,22,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,247.00 | 0.00 | 0.00 | 2,14,805.00 | 0.00 |
| May, 2019 | 18,521.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2019 | 15,42,698.00 | 0.00 | 0.00 | 1,76,007.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,08,565.00 | 0.00 | 0.00 | 3,55,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| November, 2019 | 21,22,427.00 | 0.00 | 0.00 | 2,39,741.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,955.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| March, 2020 | 2,03,292.20 | 0.00 | 0.00 | 10,21,603.80 | 0.00 |
| Total | 60,52,705.20 | 0.00 | 0.00 | 29,16,495.80 | 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 |