eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-KALAPATHAR |
|||||
Opening Balance | 38,68,442.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,977.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
June, 2020 | 16,388.00 | 0.00 | 0.00 | 1,44,906.00 | 9,761.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,57,595.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
October, 2020 | 12,48,332.00 | 0.00 | 0.00 | 9,85,512.00 | 93,368.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,602.00 | 0.00 | 0.00 | 2,44,229.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
February, 2021 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,07,028.00 | 0.00 | 0.00 | 10,22,692.00 | 0.00 |
Total | 26,21,441.00 | 0.00 | 0.00 | 43,33,898.00 | 1,03,129.00 |
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 |