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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:-BHANDARO |
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| Opening Balance | 32,77,620.76 | ||||
| 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 | 5,72,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,52,663.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,13,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,215.00 | 0.00 |
| November, 2020 | 15,97,304.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,180.00 | 0.00 |
| Januaury, 2021 | 16,19,651.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,955.00 | 0.00 | 0.00 | 38,19,238.00 | 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 |