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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:-MARGOMUNDA,Village Panchayat & Equivalent:-PANDNIYA |
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| Opening Balance | 2,76,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,899.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 14,09,559.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,866.00 | 0.00 |
| August, 2019 | 19,15,342.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,89,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,72,172.00 | 0.00 |
| November, 2019 | 19,36,893.00 | 0.00 | 0.00 | 8,36,393.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,23,917.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,29,870.00 | 0.00 |
| February, 2020 | 7,597.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| Total | 52,71,290.00 | 0.00 | 0.00 | 54,69,489.00 | 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 |