|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-SARWAN,Village Panchayat & Equivalent:-SARWAN |
|||||
| Opening Balance | 27,13,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| June, 2019 | 12,19,707.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,350.00 | 0.00 |
| August, 2019 | 16,37,403.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| September, 2019 | 21,599.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| November, 2019 | 16,27,403.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2019 | 30,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,37,064.00 | 0.00 | 0.00 | 25,11,449.00 | 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 |