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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:-SAGARAJORE |
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| Opening Balance | 18,26,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,32,068.00 | 0.00 | 0.00 | 9,62,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,30,199.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,85,900.00 | 0.00 |
| November, 2019 | 19,39,714.00 | 0.00 | 0.00 | 85,245.22 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,23,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,11,300.00 | 0.00 |
| March, 2020 | 37,652.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| Total | 53,39,633.00 | 0.00 | 0.00 | 45,49,306.22 | 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 |