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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:-ASANBANI |
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| Opening Balance | 10,90,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
| June, 2019 | 13,89,510.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
| August, 2019 | 18,72,565.00 | 0.00 | 0.00 | 6,66,312.00 | 0.00 |
| September, 2019 | 11,848.00 | 0.00 | 0.00 | 7,99,473.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,72,565.00 | 0.00 | 0.00 | 9,89,381.00 | 0.00 |
| December, 2019 | 14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,758.00 | 0.00 | 0.00 | 6,15,765.50 | 0.00 |
| Total | 51,77,222.00 | 0.00 | 0.00 | 40,19,904.50 | 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 |