|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-PALOJORI,Village Panchayat & Equivalent:-RAGHUWADIH |
|||||
| Opening Balance | 6,11,258.95 | ||||
| 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 | 2,75,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,71,226.00 | 0.00 | 0.00 | 7,08,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,997.00 | 0.00 |
| 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 | 20,57,944.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| Total | 34,29,170.00 | 0.00 | 0.00 | 16,98,911.00 | 0.00 |
| 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 |