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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:-SHIVTALLA |
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| Opening Balance | 4,19,690.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,58,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,059.00 | 0.00 |
| August, 2019 | 16,94,064.00 | 0.00 | 0.00 | 5,32,059.00 | 0.00 |
| September, 2019 | 2,11,579.00 | 0.00 | 0.00 | 12,92,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,13,269.00 | 0.00 |
| November, 2019 | 16,94,064.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| December, 2019 | 5,816.00 | 0.00 | 0.00 | 7,99,859.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,65,044.00 | 0.00 | 0.00 | 49,03,236.00 | 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 |