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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:-SIKATYA |
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| Opening Balance | 14,33,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,859.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,046.00 | 0.00 |
| June, 2019 | 14,73,576.00 | 0.00 | 0.00 | 1,83,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,67,209.20 | 0.00 |
| August, 2019 | 19,83,156.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 15,350.00 | 0.00 | 0.00 | 6,37,305.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,83,156.00 | 0.00 | 0.00 | 4,18,565.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,763.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,933.00 | 0.00 |
| February, 2020 | 32,020.00 | 0.00 | 0.00 | 9,41,081.00 | 0.00 |
| March, 2020 | 1,02,310.00 | 0.00 | 0.00 | 5,67,270.00 | 0.00 |
| Total | 55,89,568.00 | 0.00 | 0.00 | 46,29,444.20 | 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 |