|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-MOHANPUR,Village Panchayat & Equivalent:-JHALAR |
|||||
| Opening Balance | 22,48,981.00 | ||||
| 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 | 4,45,876.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,066.00 | 45,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| September, 2020 | 15,22,912.00 | 0.00 | 0.00 | 4,80,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,49,594.00 | 0.00 | 0.00 | 4,66,830.00 | 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 | 30,72,506.00 | 0.00 | 0.00 | 23,09,353.00 | 60,700.00 |
| 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 |