eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MARGOMUNDA,Village Panchayat & Equivalent:-KANO |
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Opening Balance | 17,26,740.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,073.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,856.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,425.00 | 0.00 |
November, 2020 | 13,57,146.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,31,148.00 | 6,55,150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,41,612.00 | 0.00 | 0.00 | 22,80,455.00 | 6,55,150.00 |
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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 |