eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-DHOWA |
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Opening Balance | 92,541.00 | ||||
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 | 2,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,95,415.00 | 0.00 | 0.00 | 9,02,435.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2019 | 20,20,624.00 | 0.00 | 0.00 | 7,65,120.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
November, 2019 | 20,20,624.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,11,591.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,19,838.00 | 0.00 |
March, 2020 | 6,39,848.00 | 0.00 | 0.00 | 10,39,597.00 | 0.00 |
Total | 61,76,511.00 | 0.00 | 0.00 | 56,46,781.00 | 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 |