eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MOHANPUR,Village Panchayat & Equivalent:-THADIYARA |
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Opening Balance | 11,70,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,211.00 | 0.00 | 0.00 | 2,49,877.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,01,595.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,43,131.00 | 0.00 | 0.00 | 2,88,360.00 | 0.00 |
September, 2019 | 19,607.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,43,131.00 | 0.00 | 0.00 | 6,32,800.00 | 0.00 |
December, 2019 | 30,982.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,49,660.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,98,570.00 | 0.00 |
Total | 48,90,657.00 | 0.00 | 0.00 | 47,70,207.00 | 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 |