eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-CHATRA,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-MONEYA |
|||||
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 |