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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:-TALDANGAL |
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| Opening Balance | 8,33,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2019 | 12,47,772.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,154.00 | 0.00 |
| August, 2019 | 16,73,126.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2019 | 19,278.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 16,73,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,65,405.80 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,22,235.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,82,387.80 | 0.00 |
| Total | 47,78,707.80 | 0.00 | 0.00 | 40,57,497.20 | 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 |