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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:-SIKARIPARA,Village Panchayat & Equivalent:-MALUTI |
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| Opening Balance | 9,84,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| June, 2019 | 14,77,447.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 19,86,072.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 18,370.00 | 0.00 | 0.00 | 4,20,995.28 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2019 | 19,86,072.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2019 | 27,309.00 | 0.00 | 0.00 | 3,47,470.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 13,10,354.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2020 | 2,23,899.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 60,19,169.00 | 0.00 | 0.00 | 41,69,449.28 | 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 |