|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEOGHAR,Village Panchayat & Equivalent:-DHARWADIH |
|||||
| Opening Balance | 4,64,907.00 | ||||
| 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 | 1,92,534.00 | 0.00 |
| June, 2019 | 13,86,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,67,417.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 17,029.00 | 0.00 | 0.00 | 10,47,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,125.00 | 0.00 |
| November, 2019 | 18,72,417.00 | 0.00 | 0.00 | 5,10,399.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,579.00 | 0.00 |
| Januaury, 2020 | 22,779.00 | 0.00 | 0.00 | 6,87,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,044.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,71,550.00 | 0.00 |
| Total | 51,66,552.00 | 0.00 | 0.00 | 42,40,634.00 | 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 |