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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:-RANISHWAR,Village Panchayat & Equivalent:-DHANBASA |
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| Opening Balance | 6,16,196.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,48,955.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| August, 2019 | 16,81,753.00 | 0.00 | 0.00 | 73,154.00 | 0.00 |
| September, 2019 | 1,82,100.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2019 | 19,80,486.00 | 0.00 | 0.00 | 16,32,435.00 | 0.00 |
| December, 2019 | 22,253.00 | 0.00 | 0.00 | 3,87,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,018.00 | 0.00 |
| March, 2020 | 4,94,707.20 | 0.00 | 0.00 | 7,28,703.60 | 0.00 |
| Total | 56,10,254.20 | 0.00 | 0.00 | 43,23,210.60 | 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 |