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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:-DAHIJORE |
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| Opening Balance | 9,68,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,152.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
| June, 2020 | 1,990.00 | 0.00 | 0.00 | 3,19,775.00 | 0.00 |
| July, 2020 | 6,757.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
| September, 2020 | 14,57,612.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,193.00 | 0.00 |
| February, 2021 | 7,29,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,026.00 | 0.00 | 0.00 | 2,90,199.00 | 2,29,105.00 |
| Total | 22,36,644.00 | 0.00 | 0.00 | 20,89,889.00 | 2,29,105.00 |
| 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 |