eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-ALBERT EKKA,Village Panchayat & Equivalent:-SIKRI |
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Opening Balance | 21,96,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,114.00 | 0.00 |
November, 2020 | 17,06,644.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 13,541.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,07,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,27,808.00 | 0.00 | 0.00 | 14,21,364.00 | 0.00 |
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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 |