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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:-NAWADIH |
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| Opening Balance | 45,38,903.50 | ||||
| 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 | 2,39,420.00 | 0.00 |
| June, 2019 | 13,61,344.00 | 0.00 | 0.00 | 3,15,307.00 | 0.00 |
| July, 2019 | 3,34,104.00 | 0.00 | 0.00 | 8,33,881.00 | 0.00 |
| August, 2019 | 17,89,379.00 | 0.00 | 0.00 | 3,34,104.00 | 0.00 |
| September, 2019 | 41,224.00 | 0.00 | 0.00 | 4,58,304.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 10,96,672.00 | 0.00 |
| November, 2019 | 17,89,379.00 | 0.00 | 0.00 | 12,88,318.50 | 0.00 |
| December, 2019 | 39,444.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,87,827.00 | 0.00 |
| March, 2020 | 84,730.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,54,604.56 | 0.00 | 0.00 | 79,88,833.50 | 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 |