eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-SARATH,Village Panchayat & Equivalent:-ARAJORI |
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Opening Balance | 8,46,403.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,79,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,935.00 | 0.00 |
August, 2019 | 18,65,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,681.00 | 0.00 | 0.00 | 5,65,986.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 18,61,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,043.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,390.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,044.50 | 0.00 |
March, 2020 | 25,297.00 | 0.00 | 0.00 | 21,26,055.00 | 0.00 |
Total | 51,69,344.00 | 0.00 | 0.00 | 43,01,910.50 | 0.00 |
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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 |