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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:-KETAR,Village Panchayat & Equivalent:-PARSODIH |
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| Opening Balance | 29,84,628.80 | ||||
| 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 | 2,34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2021 | 16,91,124.00 | 0.00 | 0.00 | 5,65,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,787.00 | 0.00 | 0.00 | 15,62,786.00 | 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 |