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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:-THEKCHA GHONGHA |
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| Opening Balance | 25,31,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,34,374.00 | 0.00 | 0.00 | 3,15,609.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,77,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| August, 2019 | 19,74,177.00 | 0.00 | 0.00 | 6,73,916.00 | 0.00 |
| September, 2019 | 23,107.00 | 0.00 | 0.00 | 12,19,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 18,16,021.00 | 0.00 | 0.00 | 13,24,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| February, 2020 | 29,537.00 | 0.00 | 0.00 | 13,43,734.00 | 0.00 |
| March, 2020 | 61,491.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 52,38,707.00 | 0.00 | 0.00 | 62,45,463.00 | 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 |