|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-PATHRA |
|||||
| Opening Balance | 11,07,548.00 | ||||
| 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 | 12,95,450.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,177.00 | 0.00 |
| August, 2019 | 17,38,148.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 18,518.00 | 0.00 | 0.00 | 113.09 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,52,877.00 | 0.00 |
| November, 2019 | 17,55,924.00 | 0.00 | 0.00 | 12,15,106.00 | 0.00 |
| December, 2019 | 26,855.00 | 0.00 | 0.00 | 4,05,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,308.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,911.89 | 0.00 | 0.00 | 2,26,516.00 | 0.00 |
| Total | 49,89,806.89 | 0.00 | 0.00 | 32,52,315.09 | 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 |