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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:-BARJORI |
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| Opening Balance | 3,63,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| June, 2019 | 13,02,333.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2019 | 17,55,619.00 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,55,619.00 | 0.00 | 0.00 | 1,43,065.00 | 0.00 |
| December, 2019 | 17,877.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,10,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,75,700.00 | 0.00 |
| March, 2020 | 49,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 48,80,678.00 | 0.00 | 0.00 | 50,18,127.00 | 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 |