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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEVIPUR,Village Panchayat & Equivalent:-JHHUMARBAD |
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| Opening Balance | 17,70,228.25 | ||||
| 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 | 1,32,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| December, 2020 | 13,33,552.00 | 0.00 | 0.00 | 3,17,298.00 | 0.00 |
| Januaury, 2021 | 13,95,908.00 | 0.00 | 0.00 | 2,29,231.00 | 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 | 27,29,460.00 | 0.00 | 0.00 | 11,75,581.00 | 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 |