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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:-SHAHARDAL |
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| Opening Balance | 15,03,400.00 | ||||
| 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 | 1,60,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,96,274.00 | 0.00 | 0.00 | 4,04,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| March, 2021 | 12,88,739.00 | 0.00 | 0.00 | 5,15,819.00 | 7,000.00 |
| Total | 24,85,013.00 | 0.00 | 0.00 | 23,46,151.00 | 7,000.00 |
| 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 |