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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:-RAMKANDA,Village Panchayat & Equivalent:-UDAYPUR |
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| Opening Balance | 35,50,629.00 | ||||
| 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 | 3,17,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,80,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,85,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,02,280.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| Januaury, 2021 | 21,007.00 | 0.00 | 0.00 | 9,57,000.00 | 0.00 |
| February, 2021 | 8,01,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,192.00 | 0.00 | 0.00 | 38,57,413.00 | 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 |