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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:-KACHUWASOLI |
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| Opening Balance | 2,58,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,190.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,85,045.00 | 0.00 | 0.00 | 5,61,993.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,67,032.00 | 0.00 |
| August, 2019 | 18,74,509.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,19,746.00 | 0.00 |
| October, 2019 | 9,312.00 | 0.00 | 0.00 | 4,81,565.00 | 0.00 |
| November, 2019 | 18,71,492.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 13,662.00 | 0.00 | 0.00 | 4,26,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,13,450.00 | 0.00 |
| March, 2020 | 14,518.00 | 0.00 | 0.00 | 6,98,500.00 | 0.00 |
| Total | 51,77,728.00 | 0.00 | 0.00 | 45,61,786.00 | 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 |