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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-DUMARIA,Village Panchayat & Equivalent:-KHARIDA |
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| Opening Balance | 48,561.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,97,967.00 | 0.00 | 0.00 | 3,55,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| August, 2019 | 17,58,282.00 | 0.00 | 0.00 | 3,91,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,67,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,496.00 | 0.00 |
| March, 2020 | 25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,49,658.00 | 0.00 | 0.00 | 16,17,534.00 | 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 |