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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:-KUNJBONA |
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| Opening Balance | 30,06,667.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 1,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,39,349.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| August, 2019 | 19,50,958.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,68,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,98,047.00 | 0.00 |
| November, 2019 | 19,63,634.00 | 0.00 | 0.00 | 3,574.22 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,82,834.00 | 0.00 |
| February, 2020 | 24,085.00 | 0.00 | 0.00 | 9,44,401.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,79,956.00 | 0.00 | 0.00 | 39,88,592.54 | 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 |