|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-SARWAN,Village Panchayat & Equivalent:-NARANGI |
|||||
| Opening Balance | 11,00,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,040.78 | 0.00 | 0.00 | 3,73,339.17 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| June, 2019 | 14,96,545.69 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 20,10,444.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| October, 2019 | 18,022.19 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2019 | 20,10,444.00 | 0.00 | 0.00 | 3,08,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Januaury, 2020 | 30,741.77 | 0.00 | 0.00 | 5,65,942.00 | 0.00 |
| February, 2020 | 61,800.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,48,038.43 | 0.00 | 0.00 | 32,72,378.17 | 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 |