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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:-LAKHORIYA |
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| Opening Balance | 2,25,456.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| August, 2019 | 18,49,009.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 15,935.00 | 0.00 | 0.00 | 3,94,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| November, 2019 | 18,39,009.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 26,911.00 | 0.00 | 0.00 | 6,50,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,582.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| March, 2020 | 27,789.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 51,23,015.00 | 0.00 | 0.00 | 17,87,077.50 | 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 |