eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KETAR,Village Panchayat & Equivalent:-LOHARGADA |
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Opening Balance | 53,58,805.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,936.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,089.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,83,290.00 | 0.00 |
December, 2020 | 74,543.00 | 0.00 | 0.00 | 9,82,666.00 | 0.00 |
Januaury, 2021 | 17,06,410.00 | 0.00 | 0.00 | 17,28,596.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,68,547.00 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 35,49,500.00 | 0.00 | 0.00 | 50,60,942.50 | 0.00 |
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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 |