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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:-DUDHANI |
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| Opening Balance | 1,42,483.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,060.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,37,060.00 | 0.00 | 0.00 | 4,04,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| August, 2019 | 20,73,750.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,74,707.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,51,056.80 | 0.00 |
| November, 2019 | 20,73,750.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| December, 2019 | 17,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,59,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,64,994.00 | 0.00 |
| March, 2020 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,37,934.00 | 0.00 | 0.00 | 53,75,542.30 | 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 |