|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-SAGMA,Village Panchayat & Equivalent:-KATAHAR KALAN |
|||||
| Opening Balance | 34,09,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,42,722.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,44,026.00 | 0.00 | 0.00 | 3,93,000.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,146.00 | 0.00 | 0.00 | 14,01,806.90 | 15,000.00 |
| 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 |