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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:-TATKIYO NAWADIH |
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| Opening Balance | 13,01,373.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,348.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| June, 2019 | 15,51,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| August, 2019 | 20,88,240.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 19,068.00 | 0.00 | 0.00 | 6,93,187.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,46,964.00 | 0.00 |
| November, 2019 | 20,88,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2020 | 23,513.50 | 0.00 | 0.00 | 3,60,265.50 | 0.00 |
| March, 2020 | 17,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,97,569.50 | 0.00 | 0.00 | 45,44,066.50 | 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 |