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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-GHAGHRA,Village Panchayat & Equivalent:-CHAPKA |
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| Opening Balance | 39,12,373.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,223.00 | 0.00 | 0.00 | 21,783.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,570.00 | 0.00 |
| July, 2020 | 4,243.76 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,990.00 | 0.00 |
| December, 2020 | 31,59,674.00 | 0.00 | 0.00 | 4,70,122.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,140.76 | 0.00 | 0.00 | 17,34,795.52 | 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 |