eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEOGHAR,Village Panchayat & Equivalent:-TABHAGHAT |
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Opening Balance | 16,11,689.97 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,672.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 14,49,602.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,64,478.00 | 20,220.00 |
February, 2021 | 14,81,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
Total | 29,30,862.00 | 0.00 | 0.00 | 9,30,614.00 | 24,220.00 |
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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 |