|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-JAMTARA,Village Panchayat & Equivalent:-JIAJORI |
|||||
| Opening Balance | 25,69,853.00 | ||||
| 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 | 62,000.00 | 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 | 3,77,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,004.00 | 0.00 |
| December, 2020 | 12,31,594.00 | 0.00 | 0.00 | 5,80,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,99,497.00 | 14,196.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,87,180.00 | 0.00 | 0.00 | 3,38,182.00 | 3,38,182.00 |
| Total | 25,18,774.00 | 0.00 | 0.00 | 29,87,130.00 | 3,52,378.00 |
| 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 |