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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:-MATTANR |
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| Opening Balance | 6,76,080.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,93,080.00 | 6,64,360.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,799.00 | 0.00 |
| March, 2021 | 13,74,010.00 | 0.00 | 0.00 | 4,66,983.00 | 2,00,871.00 |
| Total | 33,67,090.00 | 6,64,360.00 | 0.00 | 19,60,256.00 | 2,00,871.00 |
| 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 |