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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:-MOHANPUR,Village Panchayat & Equivalent:-BAGHMARI KITAKHARWA |
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| Opening Balance | 24,05,375.50 | ||||
| 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 | 56,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,38,468.00 | 0.00 |
| September, 2020 | 13,29,326.00 | 0.00 | 0.00 | 13,33,967.00 | 0.00 |
| October, 2020 | 52,396.50 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,95,578.00 | 0.00 |
| Januaury, 2021 | 13,47,995.00 | 0.00 | 0.00 | 73,983.00 | 7,080.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,717.50 | 0.00 | 0.00 | 36,13,068.00 | 7,080.00 |
| 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 |