|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEOGHAR,Village Panchayat & Equivalent:-MASANJORA |
|||||
| Opening Balance | 1,04,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,60,080.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,40,431.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,12,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 18,54,643.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,407.00 | 0.00 | 0.00 | 14,52,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| Total | 50,79,899.00 | 0.00 | 0.00 | 40,14,710.00 | 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 |