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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:-MALHARA |
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| Opening Balance | 39,17,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,60,486.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,628.00 | 0.00 |
| September, 2020 | 12,97,526.00 | 0.00 | 0.00 | 6,11,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 19,48,617.00 | 85,448.00 |
| Januaury, 2021 | 14,86,317.00 | 0.00 | 0.00 | 2,24,051.00 | 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 | 28,58,843.00 | 0.00 | 0.00 | 44,34,080.00 | 1,00,448.00 |
| 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 |