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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:-RAGHUWADIH |
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| Opening Balance | 4,05,296.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,673.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 13,10,192.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,580.00 | 0.00 |
| August, 2019 | 17,69,935.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,98,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,82,502.00 | 0.00 | 0.00 | 2,90,780.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,24,773.00 | 0.00 |
| March, 2020 | 21,346.00 | 0.00 | 0.00 | 7,88,901.00 | 0.00 |
| Total | 48,83,975.00 | 0.00 | 0.00 | 46,78,012.20 | 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 |