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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:-PALOJORI |
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| Opening Balance | 20,83,926.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,15,248.00 | 0.00 |
| May, 2019 | 9,687.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 14,62,202.00 | 0.00 | 0.00 | 7,32,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,527.00 | 0.00 |
| August, 2019 | 19,75,747.00 | 0.00 | 0.00 | 1,12,504.32 | 0.00 |
| September, 2019 | 8,889.00 | 0.00 | 0.00 | 8,03,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,93,554.00 | 0.00 | 0.00 | 4,74,835.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,093.00 | 0.00 | 0.00 | 6,61,705.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,95,283.00 | 0.00 |
| Total | 54,76,172.00 | 0.00 | 0.00 | 47,53,325.68 | 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 |