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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:-PRATAPPUR,Village Panchayat & Equivalent:-BHARHI |
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| Opening Balance | 46,24,635.00 | ||||
| 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 | 6,29,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| December, 2020 | 14,45,388.00 | 0.00 | 0.00 | 4,28,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,99,111.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| March, 2021 | 14,46,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,559.00 | 0.00 | 0.00 | 33,77,203.40 | 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 |