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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:-KANKI |
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| Opening Balance | 3,13,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,801.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| May, 2019 | 1,427.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,35,472.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| August, 2019 | 18,11,962.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2019 | 18,24,093.00 | 0.00 | 0.00 | 3,33,142.54 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,434.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,65,000.00 | 0.00 |
| February, 2020 | 26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Total | 50,08,475.00 | 0.00 | 0.00 | 36,19,407.76 | 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 |