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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:-RAKSA |
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| Opening Balance | 40,41,005.00 | ||||
| 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 | 1,06,676.00 | 0.00 |
| June, 2019 | 14,46,402.00 | 0.00 | 0.00 | 11,41,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,97,312.00 | 0.00 |
| August, 2019 | 19,09,783.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 2,84,356.00 | 0.00 | 0.00 | 6,52,685.00 | 0.00 |
| October, 2019 | 2,15,000.00 | 0.00 | 0.00 | 10,69,191.00 | 0.00 |
| November, 2019 | 19,09,783.00 | 0.00 | 0.00 | 13,40,596.00 | 0.00 |
| December, 2019 | 37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,171.00 | 0.00 |
| February, 2020 | 3,34,104.00 | 0.00 | 0.00 | 9,79,664.80 | 0.00 |
| March, 2020 | 35,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,71,895.00 | 0.00 | 0.00 | 67,96,505.80 | 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 |