eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-MATHAKESO |
|||||
Opening Balance | 27,91,301.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,737.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,70,885.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
July, 2019 | 22,558.00 | 0.00 | 0.00 | 7,74,336.00 | 0.00 |
August, 2019 | 18,52,359.00 | 0.00 | 0.00 | 7,75,980.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,89,859.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 35,503.00 | 0.00 | 0.00 | 5,81,461.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
March, 2020 | 1,17,211.28 | 0.00 | 0.00 | 11,75,230.00 | 0.00 |
Total | 52,88,375.28 | 0.00 | 0.00 | 43,74,904.00 | 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 |