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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:-KUNDHIT,Village Panchayat & Equivalent:-KHAJURI |
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| Opening Balance | 26,08,079.50 | ||||
| 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 | 1,83,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,98,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| November, 2020 | 15,52,032.00 | 0.00 | 0.00 | 4,27,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,001.00 | 91,078.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,46,837.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,21,350.00 | 3,57,427.00 |
| Total | 15,52,032.00 | 0.00 | 0.00 | 41,35,091.00 | 4,48,505.00 |
| 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 |