eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-DUMARIA,Village Panchayat & Equivalent:-KHAIRBANI |
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Opening Balance | 7,49,005.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
May, 2019 | 7,743.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
June, 2019 | 15,15,647.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
August, 2019 | 20,59,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,443.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2019 | 20,74,309.00 | 0.00 | 0.00 | 13,46,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
March, 2020 | 37,091.00 | 0.00 | 0.00 | 8,12,063.00 | 0.00 |
Total | 56,94,474.00 | 0.00 | 0.00 | 30,20,197.00 | 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 |