eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-MASALIYA,Village Panchayat & Equivalent:-KUNJBONA |
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Opening Balance | 5,69,647.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,84,155.00 | 0.00 | 0.00 | 6,71,876.00 | 0.00 |
August, 2019 | 20,17,041.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,45,031.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,001.72 | 0.00 |
Januaury, 2020 | 20,05,411.00 | 0.00 | 0.00 | 18,64,085.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,82,397.00 | 0.00 |
Total | 55,06,607.00 | 0.00 | 0.00 | 43,97,227.72 | 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 |