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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:-PARTI KUSHWANI |
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| Opening Balance | 47,57,226.90 | ||||
| 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 | 32,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,69,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,315.00 | 0.00 |
| December, 2020 | 71,817.00 | 0.00 | 0.00 | 7,19,863.00 | 0.00 |
| Januaury, 2021 | 18,61,752.00 | 0.00 | 0.00 | 11,22,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,98,153.00 | 0.00 | 0.00 | 2,96,400.00 | 2,03,500.00 |
| Total | 38,31,722.00 | 0.00 | 0.00 | 43,15,122.00 | 2,03,500.00 |
| 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 |