|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-SARATH,Village Panchayat & Equivalent:-SADHARIA |
|||||
| Opening Balance | 11,15,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2019 | 12,76,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| August, 2019 | 17,21,326.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| September, 2019 | 12,132.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,855.00 | 0.00 |
| November, 2019 | 17,21,326.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| December, 2019 | 21,979.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,96,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| March, 2020 | 15,869.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Total | 47,69,565.00 | 0.00 | 0.00 | 41,80,268.00 | 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 |