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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:-SARWAN,Village Panchayat & Equivalent:-BAIJUKURA |
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| Opening Balance | 4,90,035.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,914.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,28,589.00 | 0.00 | 0.00 | 10,12,117.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,788.00 | 0.00 |
| August, 2019 | 19,34,433.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| September, 2019 | 25,626.00 | 0.00 | 0.00 | 11,27,523.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 19,24,433.00 | 0.00 | 0.00 | 4,14,057.00 | 0.00 |
| December, 2019 | 15,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| March, 2020 | 18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,70,320.00 | 0.00 | 0.00 | 34,08,679.00 | 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 |