eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-SADIPUR |
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Opening Balance | 22,85,590.54 | ||||
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 | 13,89,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
August, 2019 | 18,74,366.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
September, 2019 | 16,591.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,98,813.00 | 0.00 |
November, 2019 | 18,74,366.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 21,532.00 | 0.00 | 0.00 | 12,08,293.00 | 0.00 |
February, 2020 | 7,500.00 | 0.00 | 0.00 | 7,61,182.00 | 0.00 |
March, 2020 | 20,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,04,973.00 | 0.00 | 0.00 | 41,37,442.00 | 0.00 |
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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 |