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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:-SARATH,Village Panchayat & Equivalent:-SARATH |
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| Opening Balance | 14,80,909.80 | ||||
| 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 | 79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,250.00 | 85,250.00 |
| October, 2020 | 15,87,492.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,63,900.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,52,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,858.00 | 0.00 | 0.00 | 21,15,856.00 | 85,250.00 |
| 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 |