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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:-KHARAUNDHI,Village Panchayat & Equivalent:-KARIWADIH |
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| Opening Balance | 14,35,385.65 | ||||
| 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 | 3,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 11,69,182.00 | 0.00 | 0.00 | 3,300.00 | 3,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,96,500.00 | 2,42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,42,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,87,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,522.00 | 0.00 | 0.00 | 17,34,610.00 | 2,45,300.00 |
| 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 |