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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:-GAJWA |
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| Opening Balance | 24,08,615.53 | ||||
| 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 | 3,13,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
| November, 2020 | 15,82,892.00 | 0.00 | 0.00 | 6,99,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| March, 2021 | 15,83,745.00 | 0.00 | 0.00 | 0.00 | 22,701.00 |
| Total | 31,66,637.00 | 0.00 | 0.00 | 25,13,748.26 | 22,701.00 |
| 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 |