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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:-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 |
| 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 |