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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:-MADHUPUR,Village Panchayat & Equivalent:-BARANARAYANPUR |
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| Opening Balance | 1,07,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,52,424.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,68,777.00 | 0.00 | 0.00 | 2,90,351.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,92,799.00 | 0.00 |
| October, 2019 | 19,330.00 | 0.00 | 0.00 | 3,99,249.00 | 0.00 |
| November, 2019 | 19,62,535.00 | 0.00 | 0.00 | 3,71,085.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| Januaury, 2020 | 23,767.00 | 0.00 | 0.00 | 6,91,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,90,824.00 | 0.00 |
| Total | 54,27,124.00 | 0.00 | 0.00 | 40,55,477.00 | 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 |