|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MADHUPUR,Village Panchayat & Equivalent:-SUGGAPAHARI 2 |
|||||
| Opening Balance | 7,11,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,553.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,13,555.00 | 0.00 | 0.00 | 11,48,569.00 | 0.00 |
| July, 2019 | 9,763.00 | 0.00 | 0.00 | 2,52,591.00 | 0.00 |
| August, 2019 | 21,70,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,91,590.00 | 0.00 | 0.00 | 8,69,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,51,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,60,018.00 | 0.00 |
| February, 2020 | 26,473.00 | 0.00 | 0.00 | 14,73,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 60,22,345.00 | 0.00 | 0.00 | 59,30,435.00 | 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 |