|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SIKARIPARA,Village Panchayat & Equivalent:-BARMASIA |
|||||
| Opening Balance | 5,62,400.80 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,553.00 | 0.00 |
| July, 2019 | 12,04,476.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 17,83,519.84 | 0.00 | 0.00 | 17,21,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,35,472.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 10,289.00 | 0.00 | 0.00 | 6,29,828.00 | 0.00 |
| Total | 46,33,756.84 | 0.00 | 0.00 | 45,60,550.00 | 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 |