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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:-TANDWA |
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| Opening Balance | 86,78,891.66 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2020 | 1,36,378.00 | 0.00 | 0.00 | 8,97,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,13,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,19,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,71,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,22,596.00 | 0.00 | 0.00 | 40,98,024.00 | 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 |