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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:-GANDHARIA |
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| Opening Balance | 41,13,344.00 | ||||
| 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 | 38,200.00 | 0.00 | 0.00 | 9,39,580.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 10,23,879.45 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 13,97,272.00 | 0.00 | 0.00 | 53,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,83,155.00 | 0.00 |
| December, 2020 | 8,530.00 | 0.00 | 0.00 | 3,05,924.00 | 0.00 |
| Januaury, 2021 | 17,064.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| February, 2021 | 13,84,488.00 | 7,811.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,857.00 | 7,811.00 | 0.00 | 33,59,476.45 | 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 |