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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KANDI,Village Panchayat & Equivalent:-MAJHIGAWAN |
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| Opening Balance | 45,47,644.00 | ||||
| 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 | 5,04,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,17,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,83,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2021 | 30,08,139.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,02,839.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,10,978.30 | 0.00 | 0.00 | 37,65,550.00 | 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 |