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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:-TABHAGHAT |
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| Opening Balance | 8,58,524.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 6,086.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 13,80,027.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,651.00 | 0.00 |
| August, 2019 | 18,77,139.00 | 0.00 | 0.00 | 4,87,087.24 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,43,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 18,90,392.00 | 0.00 | 0.00 | 2,89,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,78,191.00 | 0.00 |
| February, 2020 | 34,429.00 | 0.00 | 0.00 | 6,50,109.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,73,449.12 | 0.00 |
| Total | 51,88,073.00 | 0.00 | 0.00 | 44,34,907.36 | 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 |