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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:-MATIYARA |
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| Opening Balance | 4,27,412.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,92,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,25,364.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| October, 2019 | 25,537.00 | 0.00 | 0.00 | 2,92,096.32 | 0.00 |
| November, 2019 | 20,16,728.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| February, 2020 | 38,926.00 | 0.00 | 0.00 | 1,98,929.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,71,260.00 | 0.00 |
| Total | 56,00,728.00 | 0.00 | 0.00 | 25,34,099.32 | 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 |