eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-JAMTARA,Block Panchayat & Equivalent:-NALA,Village Panchayat & Equivalent:-MORBASA |
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Opening Balance | 7,93,041.50 | ||||
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 | 92,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,733.00 | 0.00 |
October, 2020 | 14,82,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,02,751.00 | 0.00 |
March, 2021 | 15,04,756.00 | 0.00 | 0.00 | 2,50,371.00 | 0.00 |
Total | 29,87,382.00 | 0.00 | 0.00 | 14,78,157.00 | 0.00 |
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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 |