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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:-NAGADARI |
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| Opening Balance | 1,27,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,82,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,605.00 | 0.00 |
| August, 2019 | 22,73,596.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,32,593.00 | 0.00 |
| November, 2019 | 22,73,596.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,79,976.00 | 0.00 |
| Januaury, 2020 | 70,000.00 | 0.00 | 0.00 | 4,90,364.00 | 0.00 |
| February, 2020 | 34,690.00 | 0.00 | 0.00 | 21,78,092.00 | 0.00 |
| March, 2020 | 30.00 | 0.00 | 0.00 | 5,23,082.00 | 0.00 |
| Total | 63,45,671.00 | 0.00 | 0.00 | 46,50,417.00 | 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 |