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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:-BOCHBANDH |
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| Opening Balance | 26,03,284.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,51,930.00 | 0.00 |
| June, 2019 | 13,70,652.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,52,044.00 | 0.00 | 0.00 | 1,27,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,21,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,500.00 | 0.00 |
| November, 2019 | 18,52,044.00 | 0.00 | 0.00 | 7,00,065.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Januaury, 2020 | 15,278.00 | 0.00 | 0.00 | 13,74,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,90,018.00 | 0.00 | 0.00 | 58,54,128.00 | 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 |