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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-CHAKULIA,Village Panchayat & Equivalent:-KALAPATHAR |
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| 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 |