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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:-CHATRA,Village Panchayat & Equivalent:-BARAINI |
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| Opening Balance | 20,33,655.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 17,094.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
| September, 2020 | 16,86,036.00 | 0.00 | 0.00 | 10,15,584.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,97,742.00 | 3,40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| Januaury, 2021 | 27,099.00 | 0.00 | 0.00 | 7,04,737.00 | 0.00 |
| February, 2021 | 3,006.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,78,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,324.90 | 0.00 | 0.00 | 31,37,619.30 | 3,60,000.00 |
| 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 |