eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BANUDIH |
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Opening Balance | 30,08,429.87 | ||||
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 | 1,23,593.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,902.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,815.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,555.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,610.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,61,522.00 | 0.00 | 0.00 | 6,01,717.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,046.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,49,699.13 | 0.00 | 0.00 | 5,79,320.00 | 65,801.00 |
Total | 27,11,221.13 | 0.00 | 0.00 | 40,09,598.00 | 65,801.00 |
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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 |