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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:-JHHUNDI |
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| Opening Balance | 20,08,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,618.00 | 0.00 | 0.00 | 50,088.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,55,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,222.00 | 1.00 |
| December, 2020 | 15,16,788.00 | 0.00 | 0.00 | 5,96,020.00 | 1,03,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,01,792.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| Total | 23,49,198.00 | 0.00 | 0.00 | 24,27,543.50 | 1,03,901.00 |
| 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 |