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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:-LAWALONG,Village Panchayat & Equivalent:-RIMI |
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| Opening Balance | 26,98,400.60 | ||||
| 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 | 3,46,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,675.00 | 3,46,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,300.00 | 1,15,600.00 |
| September, 2020 | 21,30,676.00 | 0.00 | 0.00 | 8,05,400.00 | 74,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| February, 2021 | 10,94,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,612.00 | 0.00 | 0.00 | 28,77,545.00 | 5,36,400.00 |
| 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 |