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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:-TILHET |
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| Opening Balance | 27,67,814.11 | ||||
| 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 | 4,36,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,137.00 | 2,20,203.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,414.00 | 0.00 |
| October, 2020 | 15,16,704.00 | 0.00 | 0.00 | 5,62,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,082.00 | 0.00 | 0.00 | 21,50,696.00 | 2,20,203.00 |
| 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 |