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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:-MERAL,Village Panchayat & Equivalent:-BANA |
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| Opening Balance | 41,08,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 38,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,87,382.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,54,460.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,336.00 | 0.00 | 0.00 | 22,04,904.00 | 20,000.00 |
| 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 |