|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-JANGI |
|||||
| Opening Balance | 25,83,605.00 | ||||
| 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 | 2,97,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,31,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,613.00 | 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 | 13,40,146.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,154.00 | 0.00 |
| February, 2021 | 91,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,68,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,00,238.00 | 0.00 | 0.00 | 14,36,125.00 | 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 |