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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:-MATIHANI |
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| Opening Balance | 20,73,564.35 | ||||
| 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 | 2,46,448.00 | 0.00 |
| June, 2019 | 13,99,545.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,58,533.00 | 0.00 |
| August, 2019 | 18,66,573.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
| September, 2019 | 2,05,790.00 | 0.00 | 0.00 | 4,40,483.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2019 | 18,66,573.00 | 0.00 | 0.00 | 2,27,588.00 | 0.00 |
| December, 2019 | 27,863.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,90,438.00 | 0.00 |
| March, 2020 | 29,719.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 53,96,063.00 | 0.00 | 0.00 | 50,66,746.50 | 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 |