|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-DAKSHINJOL |
|||||
| Opening Balance | 14,65,641.65 | ||||
| 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 | 62,602.00 | 0.00 |
| June, 2019 | 14,34,222.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,26,627.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,00,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 19,25,127.00 | 0.00 | 0.00 | 6,84,838.00 | 0.00 |
| February, 2020 | 25,719.00 | 0.00 | 0.00 | 9,69,735.00 | 0.00 |
| March, 2020 | 51,331.80 | 0.00 | 0.00 | 11,01,690.00 | 0.00 |
| Total | 53,63,026.80 | 0.00 | 0.00 | 50,62,913.00 | 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 |