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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:-SHALIGRAM RAM NARAYANPUR ALIAS HUNTERGANJ,Village Panchayat & Equivalent:-KHUNTIKEWAL KHURD |
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| Opening Balance | 22,62,441.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,291.00 | 0.00 |
| October, 2020 | 16,33,204.00 | 0.00 | 0.00 | 8,16,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,96,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,28,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,34,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,67,279.00 | 0.00 | 0.00 | 29,93,871.00 | 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 |