eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-JAMA,Village Panchayat & Equivalent:-NACHANGARIA |
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Opening Balance | 1,67,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,984.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
June, 2019 | 14,33,927.00 | 0.00 | 0.00 | 10,37,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
August, 2019 | 19,44,817.00 | 0.00 | 0.00 | 7,88,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,96,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,37,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,025.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,57,650.00 | 0.00 | 0.00 | 44,52,370.00 | 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 |