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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:-MATHAKESO |
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| 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 |