eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-MASALIYA,Village Panchayat & Equivalent:-SANPCHALA |
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Opening Balance | 14,02,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,48,468.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,07,640.00 | 0.00 |
June, 2019 | 13,57,977.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
August, 2019 | 16,82,795.00 | 0.00 | 0.00 | 2,24,405.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,55,615.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,46,655.00 | 0.00 |
February, 2020 | 16,82,795.00 | 0.00 | 0.00 | 7,22,504.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,340.00 | 0.00 |
Total | 47,23,567.00 | 0.00 | 0.00 | 48,52,852.00 | 0.00 |
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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 |