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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:-DHAWA |
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| Opening Balance | 10,15,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,113.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| June, 2019 | 13,89,153.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| July, 2019 | 3,198.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| August, 2019 | 18,77,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,44,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 18,77,043.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| December, 2019 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2020 | 14,442.00 | 0.00 | 0.00 | 9,05,040.00 | 0.00 |
| March, 2020 | 20,336.00 | 0.00 | 0.00 | 1,70,265.00 | 0.00 |
| Total | 52,17,628.00 | 0.00 | 0.00 | 35,56,618.00 | 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 |