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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-DAHA |
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| Opening Balance | 45,56,718.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,70,573.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,16,595.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,02,700.00 | 0.00 |
| October, 2020 | 16,89,258.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,82,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,90,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,79,413.00 | 0.00 | 0.00 | 47,56,838.16 | 1,00,000.00 |
| 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 |