eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MADHUPUR,Village Panchayat & Equivalent:-PATHALJOR |
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Opening Balance | 19,73,847.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24.20 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,338.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,574.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,161.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,82,682.00 | 0.00 | 0.00 | 34,138.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 95,57,894.00 | 79,17,867.00 | 0.00 | 2,42,656.00 | 0.00 |
Total | 1,11,40,576.00 | 79,17,867.00 | 0.00 | 7,73,102.20 | 0.00 |
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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 |