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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:-RANGA |
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| Opening Balance | 7,69,393.00 | ||||
| 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 | 1,15,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,71,453.00 | 0.00 | 0.00 | 7,36,014.00 | 0.00 |
| August, 2019 | 14,47,761.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,086.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,21,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,47,761.00 | 0.00 | 0.00 | 1,28,299.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,72,641.00 | 0.00 |
| March, 2020 | 7,151.34 | 0.00 | 0.00 | 6,51,083.00 | 0.00 |
| Total | 39,74,126.34 | 0.00 | 0.00 | 41,89,583.00 | 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 |