eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GARHWA,Block Panchayat & Equivalent:-KANDI,Village Panchayat & Equivalent:-BALIYARI |
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Opening Balance | 41,65,200.42 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,538.00 | 4,47,538.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,538.00 | 5,59,538.00 |
November, 2020 | 16,15,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,03,538.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,018.00 | 1,36,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
March, 2021 | 16,94,404.20 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
Total | 33,10,014.20 | 0.00 | 0.00 | 33,54,726.00 | 11,43,076.00 |
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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 |