|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-KARMATANR VIDYASAGAR,Village Panchayat & Equivalent:-MOHANPUR |
|||||
| Opening Balance | 34,47,748.00 | ||||
| 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 | 3,92,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,01,565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,407.00 | 0.00 |
| December, 2020 | 13,76,128.00 | 0.00 | 0.00 | 3,34,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,85,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| March, 2021 | 14,03,658.00 | 0.00 | 0.00 | 6,10,384.00 | 90,342.00 |
| Total | 27,79,786.00 | 0.00 | 0.00 | 34,44,885.00 | 90,342.00 |
| 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 |