|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-BEWA |
|||||
| Opening Balance | 34,46,303.60 | ||||
| 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 | 1,14,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,65,148.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,16,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,08,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,48,939.00 | 0.00 | 0.00 | 19,643.00 | 0.00 |
| Total | 28,14,087.00 | 0.00 | 0.00 | 31,65,589.00 | 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 |