|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-KAROWN,Village Panchayat & Equivalent:-BADHANADIH |
|||||
| Opening Balance | 40,30,192.00 | ||||
| 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 | 3,16,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,853.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,65,347.00 | 2,67,862.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,90,114.00 | 11,130.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,70,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,007.00 | 0.00 | 0.00 | 31,97,259.00 | 3,78,992.00 |
| 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 |