eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-SARAIYAHAT,Village Panchayat & Equivalent:-GADIJHOPA |
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Opening Balance | 32,65,618.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
June, 2019 | 14,45,512.00 | 0.00 | 0.00 | 15,14,472.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,41,261.00 | 0.00 |
August, 2019 | 19,53,195.00 | 0.00 | 0.00 | 8,34,875.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,389.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
November, 2019 | 19,78,195.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2019 | 29,044.00 | 0.00 | 0.00 | 6,26,841.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,016.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,669.50 | 0.00 |
March, 2020 | 41,688.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 54,73,023.50 | 0.00 | 0.00 | 50,19,051.50 | 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 |