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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:-SIKARIPARA,Village Panchayat & Equivalent:-BANSPAHARI |
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| Opening Balance | 70,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2019 | 12,93,756.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,929.00 | 0.00 |
| August, 2019 | 18,19,118.50 | 0.00 | 0.00 | 17,25,000.00 | 0.00 |
| September, 2019 | 2,437.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,47,099.00 | 0.00 | 0.00 | 17,62,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,82,758.50 | 0.00 | 0.00 | 49,09,294.50 | 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 |