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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:-TANDWA,Village Panchayat & Equivalent:-BAHERA |
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| Opening Balance | 29,04,829.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,749.00 | 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 | 21,302.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,581.00 | 0.00 |
| October, 2020 | 14,95,850.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,03,155.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,96,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,566.00 | 0.00 | 0.00 | 20,45,648.20 | 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 |