eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEVIPUR,Village Panchayat & Equivalent:-BAGHMARI |
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Opening Balance | 2,07,013.50 | ||||
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 | 38,747.00 | 0.00 |
June, 2019 | 13,36,682.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
July, 2019 | 18,16,115.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,00,988.00 | 0.00 | 0.00 | 35,82,278.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,540.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
March, 2020 | 9,203.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
Total | 49,83,237.00 | 0.00 | 0.00 | 42,88,517.00 | 0.00 |
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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 |