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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:-KUSHIYARI |
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| Opening Balance | 9,68,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,41,740.00 | 0.00 | 0.00 | 5,26,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,591.00 | 0.00 |
| August, 2019 | 18,12,977.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,34,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,011.00 | 0.00 |
| November, 2019 | 19,37,017.00 | 0.00 | 0.00 | 1,35,324.50 | 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 | 11,767.00 | 0.00 | 0.00 | 11,75,780.00 | 0.00 |
| March, 2020 | 30,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,53,750.00 | 0.00 | 0.00 | 46,59,535.50 | 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 |