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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:-Jivnabandh |
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| Opening Balance | 8,86,161.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 20,65,817.00 | 0.00 | 0.00 | 4,16,458.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,65,309.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,540.00 | 0.00 |
| November, 2019 | 20,81,085.00 | 0.00 | 0.00 | 102.66 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 41,485.00 | 0.00 | 0.00 | 17,25,105.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,478.00 | 0.00 | 0.00 | 31,30,515.30 | 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 |