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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:-PATWABAD |
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| Opening Balance | 24,41,048.00 | ||||
| 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 | 1,02,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,63,144.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| November, 2020 | 17,44,526.00 | 0.00 | 0.00 | 1,78,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,71,064.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Total | 35,15,590.00 | 0.00 | 0.00 | 27,87,015.00 | 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 |