eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MOHANPUR,Village Panchayat & Equivalent:-DAHIJORE |
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Opening Balance | 62,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 13,87,664.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,490.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,160.00 | 0.00 |
September, 2019 | 18,89,340.50 | 0.00 | 0.00 | 4,42,230.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,156.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,27,910.00 | 0.00 |
December, 2019 | 18,75,030.00 | 0.00 | 0.00 | 973.50 | 0.00 |
Januaury, 2020 | 17,548.00 | 0.00 | 0.00 | 11,85,098.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,64,035.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 82,183.00 | 0.00 |
Total | 51,69,582.50 | 0.00 | 0.00 | 42,63,035.50 | 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 |