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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:-KUNDA,Village Panchayat & Equivalent:-KUNDA |
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| Opening Balance | 9,51,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| September, 2020 | 16,24,578.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| Januaury, 2021 | 5,861.00 | 0.00 | 0.00 | 6,65,942.00 | 0.00 |
| February, 2021 | 8,24,982.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 8,12,832.00 | 0.00 | 0.00 | 504.69 | 1,40,000.00 |
| Total | 32,68,253.00 | 0.00 | 0.00 | 17,12,507.69 | 1,40,000.00 |
| 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 |