|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-MANDALDIH |
|||||
| Opening Balance | 44,92,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,98,910.00 | 0.00 |
| June, 2019 | 14,65,616.00 | 0.00 | 0.00 | 5,97,336.00 | 0.00 |
| July, 2019 | 3,09,400.00 | 0.00 | 0.00 | 37,59,977.00 | 0.00 |
| August, 2019 | 19,32,084.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| September, 2019 | 14,449.00 | 0.00 | 0.00 | 7,40,710.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,51,637.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 27,258.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 59,50,244.00 | 0.00 | 0.00 | 65,29,833.00 | 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 |