|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JARMUNDI,Village Panchayat & Equivalent:-SINGHNI |
|||||
| Opening Balance | 46,33,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| June, 2019 | 13,10,112.00 | 0.00 | 0.00 | 1,91,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2019 | 17,28,197.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| September, 2019 | 43,706.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2019 | 17,19,759.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| December, 2019 | 53,292.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,22,109.00 | 0.00 |
| March, 2020 | 58,544.00 | 0.00 | 0.00 | 5,98,155.00 | 0.00 |
| Total | 49,13,610.00 | 0.00 | 0.00 | 32,76,329.00 | 15,000.00 |
| 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 |