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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:-NAWADA |
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| Opening Balance | 24,61,538.00 | ||||
| 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 | 4,000.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,165.00 | 0.00 |
| September, 2020 | 19,44,994.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,38,790.00 | 0.00 |
| Januaury, 2021 | 19,333.00 | 0.00 | 0.00 | 1,58,312.00 | 0.00 |
| February, 2021 | 9,78,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,78,077.00 | 0.00 | 0.00 | 504.69 | 0.00 |
| Total | 39,21,059.00 | 0.00 | 0.00 | 17,60,057.69 | 4,000.00 |
| 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 |