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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:-JAMTARA,Village Panchayat & Equivalent:-CHANDRADIPA |
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| Opening Balance | 22,32,721.84 | ||||
| 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 | 3,85,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| November, 2020 | 12,54,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,90,795.00 | 0.00 | 0.00 | 10,45,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,94,057.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,320.00 | 0.00 | 0.00 | 6,90,458.00 | 9,392.00 |
| Total | 32,83,073.00 | 0.00 | 0.00 | 45,08,240.00 | 9,392.00 |
| 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 |