|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-DEOGHAR,Block Panchayat & Equivalent:-SARATH,Village Panchayat & Equivalent:-JHILUWA |
|||||
| Opening Balance | 23,80,924.65 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,36,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,825.00 | 0.00 |
| October, 2020 | 14,66,480.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,600.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,42,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,190.00 | 0.00 | 0.00 | 27,68,925.00 | 14,000.00 |
| 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 |