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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:-FATEHPUR,Village Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 6,11,648.48 | ||||
| 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 | 97,500.00 | 92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,63,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,53,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,181.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,457.00 | 0.00 |
| March, 2021 | 13,45,632.00 | 0.00 | 0.00 | 2,40,165.00 | 27,000.00 |
| Total | 27,72,432.00 | 0.00 | 0.00 | 18,78,732.00 | 1,19,000.00 |
| 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 |