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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:-MONEYA |
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| Opening Balance | 24,47,324.64 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,54,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| November, 2020 | 14,75,278.00 | 0.00 | 0.00 | 7,76,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,929.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,640.78 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| March, 2021 | 14,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,51,346.00 | 0.00 | 0.00 | 22,92,936.04 | 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 |