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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:-MAGDIHA |
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| Opening Balance | 36,10,648.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,635.00 | 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 | 97,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,980.00 | 35,280.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,22,322.00 | 0.00 |
| November, 2020 | 13,91,904.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,15,242.00 | 0.00 | 0.00 | 56,306.00 | 13,348.00 |
| Total | 42,35,781.00 | 0.00 | 0.00 | 18,91,046.00 | 48,628.00 |
| 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 |