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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:-NAWADIH |
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| Opening Balance | 30,29,428.19 | ||||
| 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 | 95,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,887.00 | 2,14,887.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,99,609.00 | 0.00 |
| October, 2020 | 15,32,116.00 | 0.00 | 0.00 | 2,16,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,464.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,040.00 | 0.00 | 0.00 | 32,19,192.00 | 2,14,887.00 |
| 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 |