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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:-KARNPURA |
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| Opening Balance | 16,61,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2019 | 9,808.00 | 0.00 | 0.00 | 4,27,857.00 | 0.00 |
| June, 2019 | 14,80,854.00 | 0.00 | 0.00 | 10,52,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,00,949.00 | 0.00 | 0.00 | 8,73,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,931.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,34,977.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 6,36,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,68,369.00 | 0.00 |
| March, 2020 | 33,324.60 | 0.00 | 0.00 | 2,99,815.00 | 0.00 |
| Total | 55,78,243.60 | 0.00 | 0.00 | 58,06,147.00 | 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 |