|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-ARA |
|||||
| Opening Balance | 37,56,871.80 | ||||
| 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 | 1,91,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,92,479.00 | 0.00 |
| October, 2020 | 15,11,712.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,70,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,012.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,35,362.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,58,087.50 | 0.00 | 0.00 | 32,47,381.00 | 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 |