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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:-SALTOLA |
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| Opening Balance | 9,11,791.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,04,605.00 | 0.00 | 0.00 | 3,10,457.00 | 0.00 |
| August, 2019 | 18,53,874.00 | 0.00 | 0.00 | 2,94,154.00 | 0.00 |
| September, 2019 | 18,185.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 18,53,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,024.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,54,079.00 | 0.00 |
| March, 2020 | 42,896.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| Total | 52,03,458.00 | 0.00 | 0.00 | 27,96,867.00 | 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 |