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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:-JAMUASOL |
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| Opening Balance | 16,00,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2019 | 12,01,082.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 22,600.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
| August, 2019 | 16,22,918.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| December, 2019 | 16,42,560.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,745.00 | 0.00 |
| March, 2020 | 69,217.35 | 0.00 | 0.00 | 7,20,352.50 | 0.00 |
| Total | 45,58,377.35 | 0.00 | 0.00 | 15,76,740.50 | 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 |