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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:-TETULBANDHA |
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| Opening Balance | 28,10,602.75 | ||||
| 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 | 9,88,478.00 | 1,83,135.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,499.00 | 0.00 |
| November, 2020 | 13,90,400.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,01,482.00 | 8,93,291.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,033.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,848.00 | 39,000.00 |
| March, 2021 | 14,17,786.00 | 0.00 | 0.00 | 5,20,544.00 | 2,48,977.00 |
| Total | 28,08,186.00 | 0.00 | 0.00 | 36,69,462.00 | 13,64,403.00 |
| 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 |