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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:-YOGIYARA |
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| Opening Balance | 21,93,553.74 | ||||
| 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 | 94,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 17,52,700.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,49,300.00 | 3,95,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,003.32 | 0.00 |
| March, 2021 | 17,53,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,406.00 | 0.00 | 0.00 | 22,10,573.32 | 3,95,000.00 |
| 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 |