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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:-PATHARGHATIA |
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| Opening Balance | 28,21,980.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,882.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| May, 2019 | 22,624.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2019 | 14,66,490.00 | 0.00 | 0.00 | 92,691.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| August, 2019 | 20,03,627.00 | 0.00 | 0.00 | 4,40,000.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 20,15,477.00 | 0.00 | 0.00 | 1,20,068.54 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2020 | 43,770.00 | 0.00 | 0.00 | 25,66,095.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,90,127.00 | 0.00 |
| Total | 55,86,870.00 | 0.00 | 0.00 | 65,27,931.86 | 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 |