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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:-DAKAY |
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| Opening Balance | 9,05,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2019 | 15,39,054.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| August, 2019 | 20,78,452.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 17,692.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2019 | 20,68,452.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 30,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,38,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,540.00 | 0.00 |
| March, 2020 | 7,84,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,19,160.00 | 0.00 | 0.00 | 31,60,196.00 | 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 |