|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-HENDALJURI |
|||||
| Opening Balance | 9,98,994.00 | ||||
| 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 | 1,45,977.00 | 0.00 |
| July, 2020 | 15,173.00 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,29,026.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,58,150.00 | 0.00 | 0.00 | 5,12,682.00 | 0.00 |
| Total | 25,02,349.00 | 0.00 | 0.00 | 12,25,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |