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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:-KECHUWABANK |
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| Opening Balance | 22,02,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,894.00 | 0.00 | 0.00 | 4,10,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2019 | 14,65,768.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,91,994.00 | 0.00 | 0.00 | 51,763.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,521.45 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| November, 2019 | 19,80,565.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| Januaury, 2020 | 53,474.00 | 0.00 | 0.00 | 15,70,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,600.00 | 0.00 |
| March, 2020 | 29,064.00 | 0.00 | 0.00 | 288.10 | 0.00 |
| Total | 56,18,759.00 | 0.00 | 0.00 | 41,59,832.55 | 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 |