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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:-MADHUPUR,Village Panchayat & Equivalent:-BARANARAYANPUR |
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| Opening Balance | 14,79,491.00 | ||||
| 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 | 2,92,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 15,25,648.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,82,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,31,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,340.00 | 0.00 | 0.00 | 15,12,037.00 | 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 |