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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:-BANDAJORI |
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| Opening Balance | 13,81,956.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,12,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| August, 2019 | 20,48,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,226.00 | 0.00 | 0.00 | 5,20,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 20,38,704.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,276.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,26,521.00 | 0.00 | 0.00 | 29,93,919.00 | 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 |