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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:-KAROWN |
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| Opening Balance | 1,39,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,85,339.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| August, 2019 | 17,25,382.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,500.00 | 0.00 | 0.00 | 4,07,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,133.00 | 0.00 |
| Januaury, 2020 | 17,25,382.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,51,000.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 3,73,956.00 | 0.00 |
| Total | 48,58,603.00 | 0.00 | 0.00 | 37,11,644.00 | 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 |