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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:-MARGOMUNDA,Village Panchayat & Equivalent:-SUGGAPAHARI 1 |
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| Opening Balance | 1,15,197.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,50,558.00 | 0.00 | 0.00 | 2,98,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,79,175.00 | 0.00 |
| August, 2019 | 19,60,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,41,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,965.00 | 0.00 |
| December, 2019 | 19,60,013.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,73,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,678.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,088.00 | 0.00 |
| Total | 53,70,584.00 | 0.00 | 0.00 | 50,87,204.00 | 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 |