eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MADHUPUR,Village Panchayat & Equivalent:-UDAYPURA |
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Opening Balance | 10,87,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,054.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,28,423.00 | 0.00 | 0.00 | 55,569.00 | 0.00 |
July, 2019 | 4,486.00 | 0.00 | 0.00 | 301.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,65,225.00 | 0.00 | 0.00 | 18,20,425.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,84,795.00 | 0.00 | 0.00 | 3,05,204.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,989.00 | 0.00 | 0.00 | 9,87,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,71,603.56 | 0.00 |
Total | 57,08,918.00 | 0.00 | 0.00 | 40,74,656.56 | 0.00 |
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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 |