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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:-NAYADIH |
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| Opening Balance | 12,37,935.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,377.00 | 0.00 |
| June, 2019 | 13,09,380.00 | 0.00 | 0.00 | 3,72,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,435.00 | 0.00 |
| August, 2019 | 17,69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,037.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,503.00 | 0.00 |
| November, 2019 | 17,69,252.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,00,417.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,23,679.00 | 0.00 |
| Total | 48,47,884.00 | 0.00 | 0.00 | 45,48,264.50 | 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 |