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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:-MANPUR |
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| Opening Balance | 2,56,273.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,31,019.00 | 0.00 | 0.00 | 46,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,11,748.00 | 0.00 |
| December, 2019 | 19,33,612.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,68,540.00 | 0.00 |
| February, 2020 | 50,250.00 | 0.00 | 0.00 | 9,60,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 53,48,493.00 | 0.00 | 0.00 | 29,10,031.00 | 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 |