|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MADHUPUR,Village Panchayat & Equivalent:-PATWABAD |
|||||
| Opening Balance | 4,28,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,505.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,60,820.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
| July, 2019 | 10,562.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| August, 2019 | 22,54,063.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,249.00 | 0.00 |
| October, 2019 | 29,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,44,122.00 | 0.00 | 0.00 | 6,49,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| February, 2020 | 45,759.00 | 0.00 | 0.00 | 24,23,911.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,586.00 | 0.00 |
| Total | 62,48,374.00 | 0.00 | 0.00 | 42,35,837.00 | 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 |