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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:-NAWADIH ALIAS TELIADIH |
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| Opening Balance | 52,44,840.21 | ||||
| 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 | 9,21,757.00 | 69,600.00 |
| August, 2020 | 41,880.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2020 | 17,00,446.00 | 0.00 | 0.00 | 4,20,000.00 | 1,40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,51,017.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,94,600.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,44,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,30,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,72,501.00 | 0.00 | 0.00 | 50,07,587.70 | 2,49,600.00 |
| 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 |