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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:-MORNE |
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| Opening Balance | 8,02,203.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,995.00 | 12,230.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,69,852.00 | 0.00 | 0.00 | 6,79,141.00 | 0.00 |
| Januaury, 2021 | 17,833.00 | 0.00 | 0.00 | 3,60,567.00 | 0.00 |
| February, 2021 | 7,85,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,91,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,040.00 | 0.00 | 0.00 | 15,99,508.00 | 12,230.00 |
| 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 |