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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:-NALA |
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| Opening Balance | 20,37,719.50 | ||||
| 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 | 70,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,790.00 | 0.00 |
| August, 2020 | 14,16,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,17,216.00 | 49,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,977.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,36,097.00 | 0.00 | 0.00 | 4,53,843.00 | 2,68,074.00 |
| Total | 28,52,133.00 | 0.00 | 0.00 | 22,37,369.00 | 3,17,634.00 |
| 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 |