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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:-SITAKATTA |
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| Opening Balance | 17,47,996.00 | ||||
| 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 | 4,18,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,806.00 | 0.00 |
| November, 2020 | 11,91,558.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,096.00 | 1,14,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| March, 2021 | 12,09,020.00 | 0.00 | 0.00 | 5,59,710.00 | 2,71,596.00 |
| Total | 24,00,578.00 | 0.00 | 0.00 | 23,40,569.00 | 4,00,660.00 |
| 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 |