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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:-KAKNI |
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| Opening Balance | 37,39,815.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,927.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| June, 2019 | 13,66,920.00 | 0.00 | 0.00 | 4,25,249.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,50,472.00 | 0.00 |
| August, 2019 | 18,05,818.00 | 0.00 | 0.00 | 2,91,988.00 | 0.00 |
| September, 2019 | 31,521.00 | 0.00 | 0.00 | 5,33,647.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,265.50 | 0.00 |
| November, 2019 | 18,05,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,38,582.00 | 0.00 |
| March, 2020 | 40,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,86,356.00 | 0.00 | 0.00 | 38,83,776.50 | 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 |