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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:-MAYURHAND,Village Panchayat & Equivalent:-MAYURHAND |
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| Opening Balance | 55,58,148.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,334.50 | 0.00 |
| October, 2020 | 14,24,904.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,82,968.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,41,012.00 | 0.00 | 0.00 | 0.00 | 50,701.00 |
| Total | 28,65,916.00 | 0.00 | 0.00 | 24,03,377.00 | 50,701.00 |
| 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 |