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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:-RAKTI |
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| Opening Balance | 5,91,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,349.00 | 0.00 |
| June, 2019 | 15,30,930.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,274.00 | 0.00 |
| August, 2019 | 20,83,568.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| September, 2019 | 17,379.00 | 0.00 | 0.00 | 8,31,385.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 20,59,889.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 5,54,553.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,01,766.00 | 0.00 | 0.00 | 25,91,416.00 | 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 |