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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:-BANWARIYA |
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| Opening Balance | 14,32,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,463.00 | 0.00 | 0.00 | 6,56,994.00 | 0.00 |
| May, 2019 | 10,547.00 | 0.00 | 0.00 | 4,30,257.00 | 0.00 |
| June, 2019 | 12,62,314.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| August, 2019 | 17,27,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2019 | 17,28,977.00 | 0.00 | 0.00 | 2,62,997.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,974.00 | 0.00 |
| February, 2020 | 26,915.00 | 0.00 | 0.00 | 17,38,111.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| Total | 47,80,257.00 | 0.00 | 0.00 | 50,81,801.00 | 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 |