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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:-KAROWN,Village Panchayat & Equivalent:-BADIYA |
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| Opening Balance | 5,61,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,413.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| June, 2019 | 15,78,674.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| August, 2019 | 21,33,125.00 | 0.00 | 0.00 | 2,87,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| November, 2019 | 21,40,625.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,74,549.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,31,014.00 | 0.00 |
| March, 2020 | 67,993.00 | 0.00 | 0.00 | 2,54,649.00 | 0.00 |
| Total | 59,30,830.00 | 0.00 | 0.00 | 49,83,288.50 | 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 |