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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:-KENDUA |
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| Opening Balance | 10,09,302.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,420.00 | 0.00 |
| June, 2019 | 14,76,396.00 | 0.00 | 0.00 | 15,47,058.00 | 0.00 |
| July, 2019 | 4,34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,419.00 | 0.00 | 0.00 | 4,34,335.00 | 0.00 |
| September, 2019 | 13,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,94,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,94,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| March, 2020 | 38,802.00 | 0.00 | 0.00 | 3,15,575.00 | 0.00 |
| Total | 59,89,878.00 | 0.00 | 0.00 | 30,64,588.00 | 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 |