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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:-BAGHMARA |
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| Opening Balance | 5,80,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2019 | 14,86,127.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2019 | 20,01,248.00 | 0.00 | 0.00 | 3,84,929.00 | 0.00 |
| September, 2019 | 16,462.00 | 0.00 | 0.00 | 6,29,134.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,17,506.00 | 0.00 | 0.00 | 4,89,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,71,100.00 | 0.00 |
| February, 2020 | 66,500.00 | 0.00 | 0.00 | 23,25,723.00 | 0.00 |
| March, 2020 | 45,444.00 | 0.00 | 0.00 | 560.50 | 0.00 |
| Total | 56,33,287.00 | 0.00 | 0.00 | 54,04,645.50 | 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 |