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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:-SONARAITHARI,Village Panchayat & Equivalent:-BHORAJAMUA |
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| Opening Balance | 47,03,097.75 | ||||
| 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 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,02,375.00 | 1,49,587.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,136.00 | 1,66,940.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,524.00 | 0.00 |
| November, 2020 | 14,80,424.00 | 0.00 | 0.00 | 1,95,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,596.00 | 89,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,35,187.00 | 1,77,229.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,082.00 | 0.00 | 0.00 | 37,13,745.00 | 5,82,756.00 |
| 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 |