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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:-SAGARAJORE |
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| Opening Balance | 26,16,740.78 | ||||
| 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 | 5,90,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,552.00 | 0.00 |
| November, 2020 | 43,22,808.00 | 14,18,252.00 | 0.00 | 10,08,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,28,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,563.00 | 15,298.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,04,843.00 | 0.00 | 0.00 | 15,340.00 | 15,340.00 |
| Total | 58,27,651.00 | 14,18,252.00 | 0.00 | 28,66,501.00 | 30,638.00 |
| 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 |