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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:-BARBAD |
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| Opening Balance | 3,21,328.50 | ||||
| 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 | 53,466.00 | 0.00 |
| June, 2019 | 13,89,101.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| August, 2019 | 18,71,229.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| October, 2019 | 16,257.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
| November, 2019 | 18,71,229.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| February, 2020 | 29,359.00 | 0.00 | 0.00 | 12,69,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,175.00 | 0.00 | 0.00 | 21,70,622.00 | 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 |