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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-PALOJORI,Village Panchayat & Equivalent:-KASRAYDIH |
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| Opening Balance | 11,70,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 12,87,399.00 | 0.00 | 0.00 | 3,01,217.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| August, 2019 | 17,22,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,018.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 17,76,873.00 | 0.00 | 0.00 | 2,17,409.00 | 0.00 |
| March, 2020 | 38,206.00 | 0.00 | 0.00 | 4,67,433.00 | 0.00 |
| Total | 48,65,079.00 | 0.00 | 0.00 | 16,35,218.00 | 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 |