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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:-SARAIYAHAT,Village Panchayat & Equivalent:-HANSDIHA |
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| Opening Balance | 29,46,310.75 | ||||
| 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 | 14,14,399.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| August, 2019 | 18,80,078.00 | 0.00 | 0.00 | 5,37,689.00 | 0.00 |
| September, 2019 | 33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,80,078.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| December, 2019 | 42,105.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,336.00 | 0.00 |
| March, 2020 | 47,816.00 | 0.00 | 0.00 | 21,02,128.00 | 0.00 |
| Total | 52,98,123.00 | 0.00 | 0.00 | 35,57,871.00 | 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 |