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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:-BHURKUNDI |
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| Opening Balance | 9,37,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2019 | 923.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| June, 2019 | 14,01,591.00 | 0.00 | 0.00 | 3,12,113.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2019 | 18,93,848.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| October, 2019 | 5,978.00 | 0.00 | 0.00 | 11,28,540.00 | 0.00 |
| November, 2019 | 19,12,515.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
| February, 2020 | 23,789.00 | 0.00 | 0.00 | 6,45,002.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,981.00 | 0.00 |
| Total | 52,38,644.00 | 0.00 | 0.00 | 32,64,282.28 | 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 |