eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-KATHIKUND,Village Panchayat & Equivalent:-ASTAJORA |
|||||
Opening Balance | 7,70,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,151.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,43,969.00 | 0.00 | 0.00 | 7,07,511.00 | 0.00 |
August, 2019 | 19,65,443.00 | 0.00 | 0.00 | 3,94,053.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
October, 2019 | 15,397.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,45,153.00 | 0.00 |
March, 2020 | 53,476.00 | 0.00 | 0.00 | 2,55,088.50 | 0.00 |
Total | 54,29,395.00 | 0.00 | 0.00 | 37,10,832.50 | 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 |