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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:-SARWAN,Village Panchayat & Equivalent:-BAIJUKURA |
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| Opening Balance | 24,51,676.91 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| October, 2020 | 14,95,992.00 | 0.00 | 0.00 | 5,53,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,76,520.00 | 0.00 |
| February, 2021 | 15,20,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,433.00 | 0.00 | 0.00 | 28,48,238.00 | 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 |