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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:-SIMA |
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| Opening Balance | 14,67,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| September, 2020 | 7,708.00 | 0.00 | 0.00 | 3,73,557.00 | 0.00 |
| October, 2020 | 15,96,227.00 | 0.00 | 0.00 | 5,71,553.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,05,189.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,673.90 | 0.00 | 0.00 | 21,36,427.70 | 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 |