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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEOGHAR,Village Panchayat & Equivalent:-BASWARIA |
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| Opening Balance | 6,13,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,640.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 12,50,980.00 | 0.00 | 0.00 | 2,09,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 16,90,341.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,77,454.00 | 0.00 |
| November, 2019 | 17,19,914.00 | 0.00 | 0.00 | 4,06,265.38 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,47,138.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,75,362.00 | 0.00 |
| Total | 46,71,875.00 | 0.00 | 0.00 | 35,09,399.38 | 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 |