eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BANDARNACHA |
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Opening Balance | 20,02,762.75 | ||||
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 | 67,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,568.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,077.00 | 0.00 |
August, 2020 | 14,566.00 | 0.00 | 0.00 | 4,73,016.00 | 2,000.00 |
September, 2020 | 7,54,038.00 | 0.00 | 0.00 | 2,99,683.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,88,785.00 | 0.00 |
December, 2020 | 7,54,038.00 | 0.00 | 0.00 | 5,83,870.00 | 1,04,954.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,091.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,24,638.00 | 0.00 | 0.00 | 75,900.00 | 7,800.00 |
Total | 30,47,280.00 | 0.00 | 0.00 | 32,96,048.00 | 1,14,754.00 |
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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 |