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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:-PALOJORI,Village Panchayat & Equivalent:-BANDHDIH |
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| Opening Balance | 15,05,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,391.00 | 0.00 |
| June, 2019 | 15,02,649.00 | 0.00 | 0.00 | 3,91,663.00 | 0.00 |
| July, 2019 | 13,183.00 | 0.00 | 0.00 | 1,97,268.32 | 0.00 |
| August, 2019 | 20,46,992.00 | 0.00 | 0.00 | 1,59,329.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,99,476.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,140.00 | 0.00 |
| November, 2019 | 20,58,118.00 | 0.00 | 0.00 | 77,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,31,065.00 | 0.00 |
| February, 2020 | 35,358.00 | 0.00 | 0.00 | 5,11,144.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
| Total | 56,56,300.00 | 0.00 | 0.00 | 37,23,066.32 | 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 |