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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:-KAIRABANK |
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| Opening Balance | 5,83,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
| June, 2019 | 14,60,374.00 | 0.00 | 0.00 | 1,12,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2019 | 19,73,277.00 | 0.00 | 0.00 | 6,97,680.00 | 0.00 |
| October, 2019 | 17,709.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 19,73,277.00 | 0.00 | 0.00 | 16,55,794.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,84,330.00 | 0.00 |
| February, 2020 | 1,94,905.00 | 0.00 | 0.00 | 11,57,050.50 | 0.00 |
| March, 2020 | 24,623.00 | 0.00 | 0.00 | 4,08,647.00 | 0.00 |
| Total | 56,44,165.00 | 0.00 | 0.00 | 58,14,813.50 | 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 |