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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:-MAHTODIHUDAYPURA |
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| Opening Balance | 10,95,806.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 7,913.00 | 0.00 | 0.00 | 71,551.00 | 0.00 |
| June, 2019 | 10,37,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| August, 2019 | 14,15,305.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,499.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 22,060.00 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| December, 2019 | 14,02,456.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,36,374.00 | 0.00 |
| March, 2020 | 24,196.00 | 0.00 | 0.00 | 2,152.51 | 0.00 |
| Total | 39,09,853.00 | 0.00 | 0.00 | 39,10,252.51 | 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 |