eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MOHANPUR,Village Panchayat & Equivalent:-SUARDEHI |
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Opening Balance | 13,47,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
June, 2019 | 12,69,798.00 | 0.00 | 0.00 | 4,96,140.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,46,788.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,03,127.00 | 0.00 | 0.00 | 12,79,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
December, 2019 | 17,45,902.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,57,353.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,18,827.00 | 0.00 | 0.00 | 36,50,624.70 | 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 |