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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:-DAHUWA |
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| Opening Balance | 29,25,802.65 | ||||
| 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 | 28,73,386.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,550.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,65,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,989.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| November, 2020 | 13,00,034.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,80,344.00 | 0.00 |
| Januaury, 2021 | 13,21,419.00 | 0.00 | 0.00 | 62,979.00 | 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 | 54,94,839.00 | 0.00 | 0.00 | 34,97,023.00 | 1,57,000.00 |
| 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 |