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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:-SHANKARPUR |
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| Opening Balance | 15,33,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 53,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| June, 2019 | 16,02,754.00 | 0.00 | 0.00 | 4,10,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| August, 2019 | 21,46,991.00 | 0.00 | 0.00 | 54,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,38,773.00 | 2,00,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,15,107.00 | 15,000.00 |
| November, 2019 | 21,70,535.00 | 0.00 | 0.00 | 3,58,894.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 59,638.00 | 0.00 | 0.00 | 4,30,919.50 | 15,000.00 |
| Total | 59,94,918.00 | 0.00 | 0.00 | 45,83,283.50 | 2,30,000.00 |
| 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 |