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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:-GHAGHARJORI |
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| Opening Balance | 12,41,934.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| June, 2019 | 14,51,779.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| July, 2019 | 9,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,61,663.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,38,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,86,820.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2020 | 35,208.00 | 0.00 | 0.00 | 4,79,348.00 | 0.00 |
| March, 2020 | 45.27 | 0.00 | 0.00 | 3,745.27 | 0.00 |
| Total | 54,50,414.27 | 0.00 | 0.00 | 20,85,466.27 | 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 |