eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-KAROWN,Village Panchayat & Equivalent:-TEKRA |
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Opening Balance | 11,27,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,449.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,36,673.00 | 0.00 | 0.00 | 6,76,889.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,45,751.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,41,251.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 1,57,500.00 | 0.00 | 0.00 | 13,12,235.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,76,796.00 | 0.00 |
March, 2020 | 11,000.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
Total | 55,01,624.00 | 0.00 | 0.00 | 58,61,727.00 | 0.00 |
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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 |