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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:-RARHIA |
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| Opening Balance | 57,54,538.50 | ||||
| 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 | 32,715.00 | 0.00 | 0.00 | 16,73,887.00 | 2,19,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,67,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,728.00 | 0.00 |
| September, 2020 | 16,11,206.00 | 0.00 | 0.00 | 5,47,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,27,130.00 | 0.00 |
| December, 2020 | 16,28,694.00 | 0.00 | 0.00 | 22,28,102.00 | 1,84,116.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,72,615.00 | 0.00 | 0.00 | 66,81,749.00 | 4,04,016.00 |
| 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 |