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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:-PAHARUDIH |
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| Opening Balance | 1,01,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,389.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 1,269.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 13,61,647.75 | 0.00 | 0.00 | 2,54,405.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2019 | 18,46,527.00 | 0.00 | 0.00 | 5,25,695.84 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,39,875.00 | 0.00 | 0.00 | 3,54,155.00 | 0.00 |
| December, 2019 | 14,077.00 | 0.00 | 0.00 | 21,10,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,029.00 | 0.00 |
| February, 2020 | 24,260.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,86,044.75 | 0.00 | 0.00 | 41,59,845.74 | 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 |