eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-BARAMARA |
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Opening Balance | 32,79,121.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,681.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
June, 2020 | 19,841.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,353.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
September, 2020 | 24,341.00 | 0.00 | 0.00 | 9,43,201.00 | 0.00 |
October, 2020 | 13,66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
December, 2020 | 22,423.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,60,927.00 | 0.00 |
February, 2021 | 8,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,03,194.00 | 0.00 | 0.00 | 6,81,700.00 | 0.00 |
Total | 28,44,603.00 | 0.00 | 0.00 | 27,48,870.00 | 0.00 |
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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 |