eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-DHANWE |
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Opening Balance | 33,68,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 67,588.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
June, 2019 | 15,59,009.00 | 0.00 | 0.00 | 6,15,067.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,508.00 | 0.00 |
August, 2019 | 20,71,129.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
September, 2019 | 33,161.00 | 0.00 | 0.00 | 5,12,374.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
November, 2019 | 20,71,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 40,934.00 | 0.00 | 0.00 | 3,26,018.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,802.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,18,434.00 | 0.00 |
March, 2020 | 46,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,21,594.00 | 0.00 | 0.00 | 42,27,005.00 | 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 |