|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEVIPUR,Village Panchayat & Equivalent:-BHOJPUR |
|||||
| Opening Balance | 40,39,469.00 | ||||
| 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 | 14,76,649.00 | 38,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,71,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| December, 2020 | 12,52,472.00 | 0.00 | 0.00 | 2,98,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,730.00 | 2,960.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,784.00 | 0.00 | 1,11,275.00 | 1,25,534.00 | 100.00 |
| Total | 19,43,256.00 | 0.00 | 1,11,275.00 | 42,76,017.00 | 41,560.00 |
| 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 |