eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-CHATRA,Block Panchayat & Equivalent:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-JABRA
Opening Balance 15,71,424.96
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 1,29,602.00 0.00
August, 2020 0.00 0.00 0.00 4,00,388.00 86,891.00
September, 2020 0.00 0.00 0.00 1,11,617.00 0.00
October, 2020 0.00 0.00 0.00 1,75,435.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 14,96,021.00 0.00 0.00 11,72,054.00 2,18,743.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 14,88,034.00 0.00 0.00 0.00 0.00
Total 29,84,055.00 0.00 0.00 19,89,096.00 3,05,634.00
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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