|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEOGHAR,Village Panchayat & Equivalent:-DHARWADIH |
|||||
| Opening Balance | 13,90,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,992.00 | 0.00 |
| October, 2020 | 14,51,670.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,78,837.00 | 0.00 | 0.00 | 2,83,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,507.00 | 0.00 | 0.00 | 9,37,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |