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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:-DALHA |
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| Opening Balance | 17,41,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,685.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| June, 2019 | 14,28,116.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,769.00 | 0.00 |
| August, 2019 | 19,42,266.00 | 0.00 | 0.00 | 5,44,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| October, 2019 | 24,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,29,689.00 | 0.00 | 0.00 | 4,41,664.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 27,805.00 | 0.00 | 0.00 | 2,02,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,15,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| Total | 53,65,463.00 | 0.00 | 0.00 | 37,24,467.00 | 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 |