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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:-KONKRIBANK |
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| Opening Balance | 8,46,705.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,270.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 12,90,292.00 | 0.00 | 0.00 | 6,52,744.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,48,756.00 | 0.00 | 0.00 | 38,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,60,432.76 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| November, 2019 | 17,58,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,16,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,98,933.00 | 0.00 | 0.00 | 49,01,296.30 | 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 |