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:-SALAIYA |
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Opening Balance | 21,58,763.50 | ||||
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 | 2,30,758.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,81,848.00 | 5,95,924.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,929.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,235.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
November, 2020 | 18,20,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,751.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,21,403.00 | 0.00 | 0.00 | 0.00 | 1,70,131.00 |
Total | 36,41,825.00 | 0.00 | 0.00 | 30,02,701.00 | 7,66,055.00 |
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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 |