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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:-KATHALIA |
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| Opening Balance | 16,70,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,65,640.00 | 0.00 |
| June, 2019 | 13,58,568.00 | 0.00 | 0.00 | 2,70,873.00 | 0.00 |
| July, 2019 | 59,222.00 | 0.00 | 0.00 | 6,40,200.00 | 0.00 |
| August, 2019 | 18,21,061.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| September, 2019 | 17,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| November, 2019 | 18,21,061.00 | 0.00 | 0.00 | 12,98,513.00 | 0.00 |
| December, 2019 | 28,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,935.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,24,050.00 | 0.00 |
| March, 2020 | 24,736.00 | 0.00 | 0.00 | 2,29,295.40 | 0.00 |
| Total | 51,30,484.00 | 0.00 | 0.00 | 48,07,862.80 | 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 |