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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:-SUKHJORA |
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| Opening Balance | 18,96,786.00 | ||||
| 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 | 6,18,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,428.00 | 0.00 |
| November, 2020 | 14,00,996.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,976.00 | 77,195.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,48,828.00 | 0.00 | 0.00 | 2,42,062.00 | 2,42,062.00 |
| Total | 28,49,824.00 | 0.00 | 0.00 | 28,33,506.00 | 3,19,257.00 |
| 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 |