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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-MASALIYA,Village Panchayat & Equivalent:-DALAHI |
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| Opening Balance | 14,05,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,284.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,10,035.00 | 0.00 |
| June, 2019 | 13,66,641.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 13,288.00 | 0.00 | 0.00 | 11,13,713.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 18,42,570.00 | 0.00 | 0.00 | 10,71,000.00 | 0.00 |
| October, 2019 | 77,646.00 | 0.00 | 0.00 | 4,74,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
| December, 2019 | 18,57,642.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,29,483.20 | 0.00 |
| March, 2020 | 13,242.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
| Total | 51,71,029.00 | 0.00 | 0.00 | 62,07,055.20 | 0.00 |
| Back | |||||
| 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 |