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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:-SARAIYAHAT,Village Panchayat & Equivalent:-BARHET |
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| Opening Balance | 18,30,742.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| May, 2019 | 21,329.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| June, 2019 | 13,78,214.00 | 0.00 | 0.00 | 9,28,007.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,078.00 | 0.00 |
| August, 2019 | 18,82,285.00 | 0.00 | 0.00 | 13,42,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,635.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,02,324.00 | 0.00 | 0.00 | 132.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,494.00 | 0.00 | 0.00 | 10,41,588.00 | 0.00 |
| March, 2020 | 1,786.00 | 0.00 | 0.00 | 98.56 | 0.00 |
| Total | 52,10,432.00 | 0.00 | 0.00 | 46,09,644.76 | 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 |