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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:-DHAMANI |
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| Opening Balance | 4,82,228.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,774.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,872.00 | 0.00 |
| June, 2019 | 14,45,618.00 | 0.00 | 0.00 | 55,369.00 | 0.00 |
| July, 2019 | 6,174.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| August, 2019 | 19,50,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| October, 2019 | 20,258.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2019 | 19,50,926.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 35,415.00 | 0.00 | 0.00 | 7,00,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,67,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,417.35 | 0.00 |
| Total | 54,15,091.00 | 0.00 | 0.00 | 41,34,610.35 | 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 |