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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:-SARWAN |
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| Opening Balance | 47,39,276.50 | ||||
| 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 | 78,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,95,550.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,63,450.00 | 0.00 |
| November, 2020 | 12,65,158.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,22,000.00 | 1,41,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,86,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,417.00 | 0.00 | 0.00 | 44,13,827.00 | 3,41,900.00 |
| 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 |