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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:-DAMDOIYA |
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| Opening Balance | 34,88,665.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,91,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,56,760.00 | 0.00 | 0.00 | 5,04,749.00 | 0.00 |
| Januaury, 2021 | 80,833.00 | 0.00 | 0.00 | 4,02,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,83,455.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,21,048.90 | 0.00 | 0.00 | 25,63,051.00 | 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 |