eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-KUMIRDAHA |
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Opening Balance | 19,56,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 13,39,535.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,204.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2019 | 17,90,287.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
October, 2019 | 25,535.00 | 0.00 | 0.00 | 10,53,904.00 | 0.00 |
November, 2019 | 17,90,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 31,080.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,80,066.00 | 0.00 |
March, 2020 | 4,04,733.00 | 0.00 | 0.00 | 11,48,335.20 | 0.00 |
Total | 53,81,457.00 | 0.00 | 0.00 | 48,11,509.20 | 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 |