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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:-DEVIPUR,Village Panchayat & Equivalent:-BARWAN |
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| Opening Balance | 85,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,67,110.00 | 0.00 | 0.00 | 2,49,393.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| August, 2019 | 19,78,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,054.00 | 0.00 | 0.00 | 7,54,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,63,907.00 | 0.00 |
| December, 2019 | 19,99,920.00 | 0.00 | 0.00 | 6,87,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,16,066.00 | 0.00 |
| March, 2020 | 17,853.00 | 0.00 | 0.00 | 5,45,292.50 | 0.00 |
| Total | 54,76,919.00 | 0.00 | 0.00 | 50,76,271.50 | 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 |