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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:-JHUNKI |
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| Opening Balance | 2,56,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,66,271.00 | 0.00 | 0.00 | 5,95,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| August, 2019 | 21,12,937.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 10,255.00 | 0.00 | 0.00 | 11,89,632.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 21,12,937.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| December, 2019 | 14,147.00 | 0.00 | 0.00 | 22,97,265.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,94,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2020 | 3,593.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 58,20,140.00 | 0.00 | 0.00 | 57,66,597.50 | 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 |