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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:-DARWE |
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| Opening Balance | 8,92,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 14,42,068.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| August, 2019 | 19,53,367.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 61,869.00 | 0.00 | 0.00 | 8,64,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,67,714.00 | 0.00 | 0.00 | 4,68,372.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,807.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| March, 2020 | 29,020.00 | 0.00 | 0.00 | 7,05,245.00 | 0.00 |
| Total | 54,54,038.00 | 0.00 | 0.00 | 31,65,623.00 | 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 |