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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:-PALOJORI,Village Panchayat & Equivalent:-KASRAYDIH |
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| Opening Balance | 43,99,911.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,63,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,04,036.00 | 2,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,06,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,85,078.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| December, 2020 | 3,12,920.50 | 0.00 | 0.00 | 2,81,622.00 | 0.00 |
| Januaury, 2021 | 27,03,231.00 | 0.00 | 0.00 | 9,68,828.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,97,773.50 | 0.00 | 0.00 | 55,23,294.00 | 2,00,000.00 |
| 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 |