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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:-NALA,Village Panchayat & Equivalent:-AFJALPUR |
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| Opening Balance | 9,46,423.00 | ||||
| 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 | 62,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,81,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,104.00 | 63,052.00 |
| March, 2021 | 14,23,691.00 | 0.00 | 0.00 | 2,22,858.00 | 10,507.00 |
| Total | 28,04,787.00 | 0.00 | 0.00 | 11,41,819.00 | 73,559.00 |
| 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 |