eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-MAHUBANA |
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Opening Balance | 48,40,514.20 | ||||
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 | 88,154.00 | 0.00 |
June, 2019 | 13,42,406.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
August, 2019 | 17,99,694.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2019 | 91,847.00 | 0.00 | 0.00 | 8,06,422.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,33,537.00 | 0.00 |
November, 2019 | 17,93,609.00 | 0.00 | 0.00 | 4,49,398.00 | 0.00 |
December, 2019 | 24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,060.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,18,166.20 | 0.00 |
March, 2020 | 26,250.00 | 0.00 | 0.00 | 5,04,029.40 | 0.00 |
Total | 50,78,095.00 | 0.00 | 0.00 | 40,40,366.60 | 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 |