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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-KARMATANR VIDYASAGAR,Village Panchayat & Equivalent:-BARMUNDI |
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| Opening Balance | 20,50,792.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,487.00 | 0.00 |
| November, 2020 | 16,09,266.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,874.00 | 78,688.00 |
| March, 2021 | 16,33,418.00 | 0.00 | 0.00 | 7,65,983.00 | 1,49,371.00 |
| Total | 32,42,684.00 | 0.00 | 0.00 | 20,39,734.00 | 2,28,059.00 |
| 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 |