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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:-GHAGHARJORI |
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| Opening Balance | 46,06,882.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 514.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,49,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,12,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,81,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,12,569.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| Total | 23,94,390.40 | 0.00 | 0.00 | 30,65,305.00 | 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 |