|
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:-KOBNA |
|||||
| Opening Balance | 24,32,750.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| October, 2020 | 14,65,728.00 | 0.00 | 0.00 | 3,93,717.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,02,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,234.00 | 0.00 | 0.00 | 19,68,802.00 | 0.00 |
| 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 |