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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:-HATHIAPATHAR |
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| Opening Balance | 18,16,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,653.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,83,672.00 | 0.00 | 0.00 | 3,53,657.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,75,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| September, 2019 | 17,71,416.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,312.00 | 0.00 |
| November, 2019 | 17,34,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,82,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,46,785.00 | 0.00 |
| March, 2020 | 63,667.00 | 0.00 | 0.00 | 5,41,733.00 | 0.00 |
| Total | 48,92,363.00 | 0.00 | 0.00 | 45,57,710.00 | 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 |