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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:-PAHARIYA |
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| Opening Balance | 14,794.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,596.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,63,580.00 | 0.00 | 0.00 | 4,69,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| August, 2019 | 21,19,483.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| September, 2019 | 12,552.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,93,800.00 | 0.00 |
| November, 2019 | 21,09,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,358.00 | 0.00 |
| February, 2020 | 17,689.00 | 0.00 | 0.00 | 11,62,902.00 | 0.00 |
| March, 2020 | 16,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,57,934.00 | 0.00 | 0.00 | 46,24,327.00 | 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 |