eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JAMA,Village Panchayat & Equivalent:-CHHELAPATHAR |
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Opening Balance | 17,28,532.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 16,546.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
June, 2019 | 14,24,874.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 19,49,212.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,15,168.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,53,433.00 | 0.00 |
November, 2019 | 19,59,515.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,682.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
February, 2020 | 41,231.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,09,527.00 | 0.00 |
Total | 53,91,378.00 | 0.00 | 0.00 | 36,37,813.00 | 0.00 |
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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 |