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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:-CHAKARAMA |
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| Opening Balance | 36,45,457.00 | ||||
| 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 | 8,49,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,85,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| September, 2020 | 15,58,265.00 | 0.00 | 0.00 | 5,88,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,326.00 | 1,15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,77,916.00 | 0.00 |
| Januaury, 2021 | 15,31,180.00 | 0.00 | 0.00 | 2,89,116.00 | 0.00 |
| 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 | 30,89,445.00 | 0.00 | 0.00 | 51,91,861.00 | 1,15,000.00 |
| 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 |