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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:-JAMUA |
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| Opening Balance | 42,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,24,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 17,12,513.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,714.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,55,013.00 | 0.00 | 0.00 | 53,565.00 | 0.00 |
| December, 2019 | 36,175.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,55,099.00 | 0.00 |
| March, 2020 | 23,651.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Total | 46,54,818.00 | 0.00 | 0.00 | 37,68,621.00 | 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 |