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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:-PATHALJOR |
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| Opening Balance | 11,09,066.00 | ||||
| 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 | 1,90,051.00 | 0.00 |
| June, 2019 | 35,47,187.00 | 0.00 | 0.00 | 4,22,665.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,81,863.00 | 0.00 |
| August, 2019 | 1,20,937.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| September, 2019 | 10,823.00 | 0.00 | 0.00 | 8,97,039.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2019 | 20,36,236.00 | 0.00 | 0.00 | 2,14,573.00 | 0.00 |
| December, 2019 | 15,481.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 3,363.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,89,909.00 | 0.00 |
| March, 2020 | 27,173.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| Total | 57,61,200.00 | 0.00 | 0.00 | 48,96,418.80 | 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 |