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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:-DHOBNA HARIBAHAL |
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| Opening Balance | 5,72,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| June, 2019 | 12,90,559.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2019 | 17,46,106.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| September, 2019 | 14,068.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,37,481.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| December, 2019 | 22,494.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,97,224.00 | 0.00 |
| March, 2020 | 23,760.00 | 0.00 | 0.00 | 3,18,290.00 | 0.00 |
| Total | 48,47,304.00 | 0.00 | 0.00 | 34,11,017.00 | 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 |