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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:-CHINIA,Village Panchayat & Equivalent:-BILAITI KHAIR |
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| Opening Balance | 22,97,758.20 | ||||
| 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 | 3,58,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,85,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,73,942.00 | 0.00 | 0.00 | 9,87,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,35,842.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| Total | 32,09,784.00 | 0.00 | 0.00 | 27,56,885.00 | 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 |