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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:-RAGHUNATHPUR |
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| Opening Balance | 61,10,452.00 | ||||
| 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 | 3,11,055.00 | 45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,19,600.00 | 0.00 |
| September, 2020 | 15,68,028.00 | 0.00 | 0.00 | 9,76,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,32,400.00 | 25,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,07,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,72,985.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,486.00 | 99,988.00 |
| Total | 15,68,028.00 | 0.00 | 0.00 | 63,00,397.00 | 1,70,888.00 |
| 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 |