|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-BRINDABANI |
|||||
| Opening Balance | 18,73,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,35,000.00 | 0.00 | 0.00 | 10,11,223.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2019 | 23,40,666.00 | 0.00 | 0.00 | 3,34,036.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,15,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2019 | 23,35,348.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,750.00 | 0.00 |
| February, 2020 | 23,647.00 | 0.00 | 0.00 | 20,184.00 | 0.00 |
| March, 2020 | 13,629.00 | 0.00 | 0.00 | 5,89,255.00 | 0.00 |
| Total | 64,48,290.00 | 0.00 | 0.00 | 57,36,159.00 | 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 |