|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-DEVIPUR,Village Panchayat & Equivalent:-KASATHI |
|||||
| Opening Balance | 37,38,613.00 | ||||
| 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 | 5,63,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,67,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,75,156.00 | 0.00 |
| October, 2020 | 15,48,642.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,39,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,22,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,252.00 | 0.00 | 0.00 | 35,97,876.00 | 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 |