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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:-KHIJURIYA |
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| Opening Balance | 45,37,941.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,280.00 | 15,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,404.00 | 0.00 |
| November, 2020 | 26,72,736.00 | 0.00 | 0.00 | 6,30,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,40,900.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| Total | 41,13,636.00 | 0.00 | 0.00 | 28,61,113.00 | 15,000.00 |
| 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 |