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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:-SIDKI |
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| Opening Balance | 55,30,818.52 | ||||
| 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 | 10,23,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,67,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,300.00 | 0.00 |
| December, 2020 | 19,14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 2,47,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| March, 2021 | 19,15,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,30,564.00 | 0.00 | 0.00 | 32,33,066.00 | 2,47,000.00 |
| 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 |