|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NALA,Village Panchayat & Equivalent:-FUTBERIYA |
|||||
| Opening Balance | 11,50,649.00 | ||||
| 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 | 1,32,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,15,152.00 | 0.00 | 0.00 | 1,89,579.00 | 0.00 |
| December, 2020 | 23,735.00 | 0.00 | 0.00 | 4,43,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,15,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,69,019.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| Total | 27,07,906.00 | 0.00 | 0.00 | 17,56,024.00 | 0.00 |
| 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 |