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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:-MOHULPAHARI |
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| Opening Balance | 7,68,401.50 | ||||
| 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 | 1,19,350.00 | 0.00 |
| June, 2019 | 13,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,866.00 | 0.00 | 0.00 | 3,59,330.00 | 0.00 |
| August, 2019 | 18,23,347.00 | 0.00 | 0.00 | 10,97,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,55,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 18,39,520.00 | 0.00 | 0.00 | 5,14,099.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,850.00 | 1,350.00 |
| March, 2020 | 33,154.00 | 0.00 | 0.00 | 0.00 | 716.00 |
| Total | 50,53,302.00 | 0.00 | 0.00 | 40,06,189.00 | 2,066.00 |
| 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 |